1788-94168013 - Perspective

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

INTELLIGENCE-CAPITAL

提供商

5.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

943.513,81 RUB

每股资产净值 | 2017-09-29

179,08 百万 RUB

股票类资产 | 2017-09-29

2010-12-21

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2017-09-29

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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1788-94168013 profile

The Perspective is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The INTELLIGENCE-CAPITAL fund’s base currency is RUB and the share class was registered 21.12.2010. The total expense ratio is 5.5%. The Perspective pays dividends 0 time(s) per year.

1788-94168013 - Perspective

价格动态的变化

1788-94168013 profile

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