1249-94137840 - City of the Sun

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Maryland, JSC

提供商

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

786,23 RUB

每股资产净值 | 2010-06-30

19,66 百万 RUB

股票类资产 | 2010-06-30

2008-08-21

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-06-30

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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1249-94137840 profile

The City of the Sun is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Maryland, JSC fund’s base currency is RUB and the share class was registered 21.08.2008. The City of the Sun pays dividends 0 time(s) per year.

1249-94137840 - City of the Sun

价格动态的变化

1249-94137840 profile

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