0168-71676830 - Maxwell Real Estate

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Maxwell Asset Management, Ltd.

提供商

13.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

86.825,79 RUB

每股资产净值 | 2008-10-31

8,68 百万 RUB

股票类资产 | 2008-10-31

2004-04-14

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2008-10-31

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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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0168-71676830 profile

The Maxwell Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Maxwell Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 14.04.2004. The total expense ratio is 13.5%. The Maxwell Real Estate pays dividends 0 time(s) per year.

0168-71676830 - Maxwell Real Estate

价格动态的变化

0168-71676830 profile

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