RU000A102PN1 - Alfa Capital Fast Food (RU000A102PN1)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Alfa-Capital

提供商

12.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

303.638,93 RUB

每股资产净值 | 2026-06-30

258,47 百万 RUB

股票类资产 | 2026-06-30

2021-02-18

成立日期

RU000A102PN1

RU000A102PN1 ISIN

4 每年的次数

股息的支付

CICXRU

CFI

RU000A102PN1

代码

Active

Management Style

否

UCITS

报价 (RU000A102PN1)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The funds investment policy is the acquisition of real estate objects for the purpose of selling and/or rent off, as well as investing in deposits in Russian credit institutions.

RU000A102PN1 profile

The Alfa Capital Fast Food is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 18.02.2021 with unique ISIN - RU000A102PN1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A102PN1. The total expense ratio is 12.5%. The Alfa Capital Fast Food pays dividends 4 time(s) per year.

RU000A102PN1 - Alfa Capital Fast Food (RU000A102PN1)

报价 (RU000A102PN1)

价格动态的变化

Fund profile

RU000A102PN1 profile

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