1874-94167893 - SODRUJESTVO

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

GICM Asset Management Limited Liability Company

提供商

11 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

11.425,53 RUB

每股资产净值 | 2019-08-30

690,67 百万 RUB

股票类资产 | 2019-08-30

2010-11-30

成立日期

否

股息的支付

1874-94167893

代码

否

UCITS

价格动态的变化

1874-94167893 profile

The SODRUJESTVO is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The GICM Asset Management Limited Liability Company fund’s base currency is RUB and the share class was registered 30.11.2010. Main exchange is Moscow Exchange and ticker symbol is 1874-94167893. The total expense ratio is 11%. The SODRUJESTVO pays dividends 0 time(s) per year.

1874-94167893 - SODRUJESTVO

价格动态的变化

1874-94167893 profile

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