0630-94120621 - Moscow Apartments

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Astercom, JSC

提供商

6.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

36.877,51 RUB

每股资产净值 | 2009-09-30

1,84 百万 RUB

股票类资产 | 2009-09-30

2006-11-21

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2009-09-30

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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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0630-94120621 profile

The Moscow Apartments is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Astercom, JSC fund’s base currency is RUB and the share class was registered 21.11.2006. The total expense ratio is 6.5%. The Moscow Apartments pays dividends 0 time(s) per year.

0630-94120621 - Moscow Apartments

价格动态的变化

0630-94120621 profile

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