1801-94151596 - Severnaya Stolica

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Everest Asset Managment, Ltd.

提供商

92 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

641,94 RUB

每股资产净值 | 2020-01-31

264,14 百万 RUB

股票类资产 | 2020-01-31

2010-12-22

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2020-01-31

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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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1801-94151596 profile

The Severnaya Stolica is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Everest Asset Managment, Ltd. fund’s base currency is RUB and the share class was registered 22.12.2010. The total expense ratio is 92%. The Severnaya Stolica pays dividends 0 time(s) per year.

1801-94151596 - Severnaya Stolica

价格动态的变化

1801-94151596 profile

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