RU000A0JWV48 - One hundred eleven (RU000A0JWV48)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Navigator, Ltd.

提供商

21.3 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

716,07 RUB

每股资产净值 | 2020-05-29

475,13 百万 RUB

股票类资产 | 2020-05-29

2016-09-27

成立日期

RU000A0JWV48

RU000A0JWV48 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JWV48 profile

The One hundred eleven is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Navigator, Ltd. fund’s base currency is RUB and the share class was registered 27.09.2016 with unique ISIN - RU000A0JWV48. The total expense ratio is 21.3%. The One hundred eleven pays dividends 0 time(s) per year.

RU000A0JWV48 - One hundred eleven (RU000A0JWV48)

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价格动态的变化

RU000A0JWV48 profile

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