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1201-94140440 - Investment in Building

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Being closed
Status
New Investment Technologies
提供商
8.65 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
182,24 RUB
每股资产净值 | 2026-05-29
45,56 百万 RUB
股票类资产 | 2026-05-29
2008-05-06
成立日期
否
股息的支付
1201-94140440
代码
Active
Management Style
否
UCITS

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报价 (1201-94140440)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The fund invests in building of the real estate objects.

1201-94140440 profile

The Investment in Building is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The New Investment Technologies fund’s base currency is RUB and the share class was registered 06.05.2008. Main exchange is Moscow Exchange and ticker symbol is 1201-94140440. The total expense ratio is 8.65%. The Investment in Building pays dividends 0 time(s) per year.

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