0465-93297027 - Reconstruction and Development

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Kalita Business House, Ltd.

提供商

33.36 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

1.099,16 RUB

每股资产净值 | 2026-07-31

10.991,65 百万 RUB

股票类资产 | 2026-07-31

2006-04-29

成立日期

12 每年的次数

股息的支付

0465-93297027

代码

Active

Management Style

否

UCITS

报价 (0465-93297027)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

0465-93297027 profile

The Reconstruction and Development is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Kalita Business House, Ltd. fund’s base currency is RUB and the share class was registered 29.04.2006. Main exchange is Moscow Exchange and ticker symbol is 0465-93297027. The total expense ratio is 33.36%. The Reconstruction and Development pays dividends 12 time(s) per year.

0465-93297027 - Reconstruction and Development

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报价 (0465-93297027)

价格动态的变化

Fund profile

0465-93297027 profile

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