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RU000A102WS6 - Smirnova-Realist (RU000A102WS6)

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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
56 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
320.985,53 RUB
每股资产净值 | 2022-05-31
32,64 百万 RUB
股票类资产 | 2022-05-31
2021-06-03
成立日期
RU000A102WS6
RU000A102WS6 ISIN
否
股息的支付
CICXRU
CFI
否
UCITS

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Fund profile

The purpose of the investment policy of the management company is to generate income when investing the property that constitutes the Fund in real estate for the purpose of their subsequent sale, reconstruction and subsequent sale, change of profile and subsequent sale and (or) for the purpose of renting them out.

RU000A102WS6 profile

The Smirnova-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 03.06.2021 with unique ISIN - RU000A102WS6. The total expense ratio is 56%. The Smirnova-Realist pays dividends 0 time(s) per year.

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