RU000A0JXAU5 - UFA EXPO (RU000A0JXAU5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

FORTIS - Invest, Ltd.

提供商

100 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

136.080,95 RUB

每股资产净值 | 2026-05-29

802,08 百万 RUB

股票类资产 | 2026-05-29

2016-07-19

成立日期

RU000A0JXAU5

RU000A0JXAU5 ISIN

12 每年的次数

股息的支付

CICXRU

CFI

RU000A0JXAU5

代码

Active

Management Style

否

UCITS

报价 (RU000A0JXAU5)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A0JXAU5 profile

The UFA EXPO is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The FORTIS - Invest, Ltd. fund’s base currency is RUB and the share class was registered 19.07.2016 with unique ISIN - RU000A0JXAU5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JXAU5. The total expense ratio is 100%. The UFA EXPO pays dividends 12 time(s) per year.

RU000A0JXAU5 - UFA EXPO (RU000A0JXAU5)

报价 (RU000A0JXAU5)

价格动态的变化

Fund profile

RU000A0JXAU5 profile

收入支付 (RU000A0JXAU5)

其他 ETF 和基金提供商

相关 ETF 和基金