RU000A0JWSK0 - Country Space (RU000A0JWSK0)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Asset Management Solutions

提供商

21.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

14,77 RUB

每股资产净值 | 2018-12-29

36,25 百万 RUB

股票类资产 | 2018-12-29

2016-09-01

成立日期

RU000A0JWSK0

RU000A0JWSK0 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JWSK0 profile

The Country Space is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Asset Management Solutions fund’s base currency is RUB and the share class was registered 01.09.2016 with unique ISIN - RU000A0JWSK0. The total expense ratio is 21.5%. The Country Space pays dividends 0 time(s) per year.

RU000A0JWSK0 - Country Space (RU000A0JWSK0)

价格动态的变化

RU000A0JWSK0 profile

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