RU000A0ZZUC2 - QBF Regional Development (RU000A0ZZUC2)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Being closed

Status

QBF Asset Management

提供商

39 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

432.831,09 RUB

每股资产净值 | 2021-11-30

58,77 百万 RUB

股票类资产 | 2021-11-30

2019-02-28

成立日期

RU000A0ZZUC2

RU000A0ZZUC2 ISIN

否

股息的支付

CICXRU

CFI

RU000A0ZZUC2

代码

Active

Management Style

否

UCITS

价格动态的变化

RU000A0ZZUC2 profile

The QBF Regional Development is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The QBF Asset Management fund’s base currency is RUB and the share class was registered 28.02.2019 with unique ISIN - RU000A0ZZUC2. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZUC2. The total expense ratio is 39%. The QBF Regional Development pays dividends 0 time(s) per year.

RU000A0ZZUC2 - QBF Regional Development (RU000A0ZZUC2)

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价格动态的变化

RU000A0ZZUC2 profile

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