RU000A0JVC91 - Genesis (RU000A0JVC91)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

TETIS Capital

提供商

22.6 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

456,8 RUB

每股资产净值 | 2020-12-31

322,68 百万 RUB

股票类资产 | 2020-12-31

2015-04-14

成立日期

RU000A0JVC91

RU000A0JVC91 ISIN

否

股息的支付

否

UCITS

最新数据在

最新数据在 2020-12-31

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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RU000A0JVC91 profile

The Genesis is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The TETIS Capital fund’s base currency is RUB and the share class was registered 14.04.2015 with unique ISIN - RU000A0JVC91. The total expense ratio is 22.6%. The Genesis pays dividends 0 time(s) per year.

RU000A0JVC91 - Genesis (RU000A0JVC91)

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RU000A0JVC91 profile

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