2389 - Rentier

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Edelweiss

提供商

19.99 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

1.541,89 RUB

每股资产净值 | 2026-05-29

337,16 百万 RUB

股票类资产 | 2026-05-29

2012-11-08

成立日期

12 每年的次数

股息的支付

2389

代码

Active

Management Style

否

UCITS

报价 (2389)

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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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价格动态的变化

Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

2389 profile

The Rentier is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Edelweiss fund’s base currency is RUB and the share class was registered 08.11.2012. Main exchange is Moscow Exchange and ticker symbol is 2389. The total expense ratio is 19.99%. The Rentier pays dividends 12 time(s) per year.

2389 - Rentier

报价 (2389)

价格动态的变化

Fund profile

2389 profile

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