0398-75408109 - Toliatti Invest - Real Estate

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Invest Management, JSC

提供商

54.2 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

106.007,95 RUB

每股资产净值 | 2016-08-31

17,11 百万 RUB

股票类资产 | 2016-08-31

2005-12-26

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2016-08-31

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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0398-75408109 profile

The Toliatti Invest - Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Invest Management, JSC fund’s base currency is RUB and the share class was registered 26.12.2005. The total expense ratio is 54.2%. The Toliatti Invest - Real Estate pays dividends 0 time(s) per year.

0398-75408109 - Toliatti Invest - Real Estate

价格动态的变化

0398-75408109 profile

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