1898-94168444 - STREET RETAIL

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

VELES TRAST

提供商

11.55 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

491.055,09 RUB

每股资产净值 | 2012-05-31

206,24 百万 RUB

股票类资产 | 2012-05-31

2010-12-06

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-05-31

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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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1898-94168444 profile

The STREET RETAIL is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The VELES TRAST fund’s base currency is RUB and the share class was registered 06.12.2010. The total expense ratio is 11.55%. The STREET RETAIL pays dividends 0 time(s) per year.

1898-94168444 - STREET RETAIL

价格动态的变化

1898-94168444 profile

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