RU000A0ZZFA7 - VTB Capital - Residential property 2 (RU000A0ZZFA7)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

WIM Investments JSC

提供商

32.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

555.129,49 RUB

每股资产净值 | 2021-06-30

1.764,55 百万 RUB

股票类资产 | 2021-06-30

2018-05-15

成立日期

RU000A0ZZFA7

RU000A0ZZFA7 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0ZZFA7 profile

The VTB Capital - Residential property 2 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 15.05.2018 with unique ISIN - RU000A0ZZFA7. The total expense ratio is 32.5%. The VTB Capital - Residential property 2 pays dividends 0 time(s) per year.

RU000A0ZZFA7 - VTB Capital - Residential property 2 (RU000A0ZZFA7)

价格动态的变化

RU000A0ZZFA7 profile

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