3355 - RosPiF

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Central Asset Management Company, JSC

提供商

30 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

256.612,3 RUB

每股资产净值 | 2020-03-31

23,1 百万 RUB

股票类资产 | 2020-03-31

2017-12-28

成立日期

否

股息的支付

否

UCITS

价格动态的变化

3355 profile

The RosPiF is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Central Asset Management Company, JSC fund’s base currency is RUB and the share class was registered 28.12.2017. The total expense ratio is 30%. The RosPiF pays dividends 0 time(s) per year.

3355 - RosPiF

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价格动态的变化

3355 profile

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