RU000A102NA3 - Fund of opportunity in the real estate market with a hedge against the growth of the dollar "Realist" (RU000A102NA3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

VELES TRAST

提供商

53 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

268.790,15 RUB

每股资产净值 | 2022-07-29

32,97 百万 RUB

股票类资产 | 2022-07-29

2021-03-01

成立日期

RU000A102NA3

RU000A102NA3 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A102NA3 profile

The Fund of opportunity in the real estate market with a hedge against the growth of the dollar "Realist" is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The VELES TRAST fund’s base currency is RUB and the share class was registered 01.03.2021 with unique ISIN - RU000A102NA3. The total expense ratio is 53%. The Fund of opportunity in the real estate market with a hedge against the growth of the dollar "Realist" pays dividends 0 time(s) per year.

RU000A102NA3 - Fund of opportunity in the real estate market with a hedge against the growth of the dollar "Realist" (RU000A102NA3)

价格动态的变化

RU000A102NA3 profile

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