0449-75409149 - SM. Profit - Real Estate

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保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

SM.art, JSC

提供商

3.1 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.467,73 RUB

每股资产净值 | 2007-08-31

319,97 百万 RUB

股票类资产 | 2007-08-31

2006-03-10

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2007-08-31

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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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Excel 附加组件

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价格动态的变化

0449-75409149 profile

The SM. Profit - Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The SM.art, JSC fund’s base currency is RUB and the share class was registered 10.03.2006. The total expense ratio is 3.1%. The SM. Profit - Real Estate pays dividends 0 time(s) per year.

0449-75409149 - SM. Profit - Real Estate

价格动态的变化

0449-75409149 profile

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