1064-75409445 - Partner

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Capital Style, JSC

提供商

16.4 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

28.783,9 RUB

每股资产净值 | 2012-12-29

126,65 百万 RUB

股票类资产 | 2012-12-29

2007-12-18

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-12-29

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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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1064-75409445 profile

The Partner is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Capital Style, JSC fund’s base currency is RUB and the share class was registered 18.12.2007. The total expense ratio is 16.4%. The Partner pays dividends 0 time(s) per year.

1064-75409445 - Partner

价格动态的变化

1064-75409445 profile

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