RU000A0ZZLQ1 - Capital rent (RU000A0ZZLQ1)

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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

12.95 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

286.747,1 RUB

每股资产净值 | 2021-05-31

57,78 百万 RUB

股票类资产 | 2021-05-31

2017-11-22

成立日期

RU000A0ZZLQ1

RU000A0ZZLQ1 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0ZZLQ1 profile

The Capital rent is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The CSP Capital Asset Management fund’s base currency is RUB and the share class was registered 22.11.2017 with unique ISIN - RU000A0ZZLQ1. The total expense ratio is 12.95%. The Capital rent pays dividends 0 time(s) per year.

RU000A0ZZLQ1 - Capital rent (RU000A0ZZLQ1)

价格动态的变化

RU000A0ZZLQ1 profile

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