RU000A0JUUK0 - RVM Social Investment (RU000A0JUUK0)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

RWM Capital, JSC

提供商

20.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

55.217,47 RUB

每股资产净值 | 2024-07-31

379,34 百万 RUB

股票类资产 | 2024-07-31

2014-10-09

成立日期

RU000A0JUUK0

RU000A0JUUK0 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JUUK0 profile

The RVM Social Investment is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The RWM Capital, JSC fund’s base currency is RUB and the share class was registered 09.10.2014 with unique ISIN - RU000A0JUUK0. The total expense ratio is 20.5%. The RVM Social Investment pays dividends 0 time(s) per year.

RU000A0JUUK0 - RVM Social Investment (RU000A0JUUK0)

价格动态的变化

RU000A0JUUK0 profile

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