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0570-78559694 - Strategical Real Estate Fund

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Stolny Grad, Ltd.
提供商
6.5 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
145.293,13 RUB
每股资产净值 | 2010-10-29
17,44 百万 RUB
股票类资产 | 2010-10-29
2006-10-16
成立日期
股息的支付
UCITS

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最新数据在 2010-10-29
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1 000 000

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80 234

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167 970

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8万

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0570-78559694 profile

The Strategical Real Estate Fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Stolny Grad, Ltd. fund’s base currency is RUB and the share class was registered 16.10.2006. The total expense ratio is 6.5%. The Strategical Real Estate Fund pays dividends 0 time(s) per year.

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