RU000A0ZYF79 - Neva House (RU000A0ZYF79)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

TKB Investment Partners, JSC

提供商

40 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

557.358,67 RUB

每股资产净值 | 2026-03-31

1.623,91 百万 RUB

股票类资产 | 2026-03-31

2017-11-22

成立日期

RU000A0ZYF79

RU000A0ZYF79 ISIN

4 每年的次数

股息的支付

CICXRU

CFI

RU000A0ZYF79

代码

Active

Management Style

否

UCITS

价格动态的变化

Fund profile

The fund is aimed to ensure the profitability of investments acquiring property rights from contracts for participation in shared construction of real estate objects for the purpose of subsequent sale of these property rights or real estate objects.

RU000A0ZYF79 profile

The Neva House is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 22.11.2017 with unique ISIN - RU000A0ZYF79. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZYF79. The total expense ratio is 40%. The Neva House pays dividends 4 time(s) per year.

RU000A0ZYF79 - Neva House (RU000A0ZYF79)

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价格动态的变化

Fund profile

RU000A0ZYF79 profile

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