RU000A0JV7X0 - The ground of native land (RU000A0JV7X0)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Successful Asset Management Company of Tatar Republic, JSC

提供商

25.9 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

13,76 RUB

每股资产净值 | 2016-12-30

0,3759 百万 RUB

股票类资产 | 2016-12-30

2014-12-23

成立日期

RU000A0JV7X0

RU000A0JV7X0 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JV7X0 profile

The The ground of native land is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Successful Asset Management Company of Tatar Republic, JSC fund’s base currency is RUB and the share class was registered 23.12.2014 with unique ISIN - RU000A0JV7X0. The total expense ratio is 25.9%. The The ground of native land pays dividends 0 time(s) per year.

RU000A0JV7X0 - The ground of native land (RU000A0JV7X0)

价格动态的变化

RU000A0JV7X0 profile

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