1257-58229486 - Admiral

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Azov-Don Management Company

提供商

32.4 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

117,4 RUB

每股资产净值 | 2020-03-31

2,93 百万 RUB

股票类资产 | 2020-03-31

2008-10-28

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2020-03-31

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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

1257-58229486 profile

The Admiral is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Azov-Don Management Company fund’s base currency is RUB and the share class was registered 28.10.2008. The total expense ratio is 32.4%. The Admiral pays dividends 0 time(s) per year.

1257-58229486 - Admiral

价格动态的变化

1257-58229486 profile

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