1723-94164050 - South

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Investment management

提供商

10.65 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

10.048,74 RUB

每股资产净值 | 2012-02-29

2.009,75 百万 RUB

股票类资产 | 2012-02-29

2010-03-04

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-02-29

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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1723-94164050 profile

The South is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Investment management fund’s base currency is RUB and the share class was registered 04.03.2010. The total expense ratio is 10.65%. The South pays dividends 0 time(s) per year.

1723-94164050 - South

价格动态的变化

1723-94164050 profile

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