RU000A0ZZLN8 - E3 Group (RU000A0ZZLN8)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

CSP Capital Asset Management

提供商

99.9 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

185,34 RUB

每股资产净值 | 2022-03-31

1,15 百万 RUB

股票类资产 | 2022-03-31

2017-04-06

成立日期

RU000A0ZZLN8

RU000A0ZZLN8 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZZLN8 profile

The E3 Group is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The CSP Capital Asset Management fund’s base currency is RUB and the share class was registered 06.04.2017 with unique ISIN - RU000A0ZZLN8. The total expense ratio is 99.9%. The E3 Group pays dividends 0 time(s) per year.

RU000A0ZZLN8 - E3 Group (RU000A0ZZLN8)

价格动态的变化

RU000A0ZZLN8 profile

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