0721-94123921 - Gorki 10

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Sberezhenia & Investitsii, JSC

提供商

7.2 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.501,13 RUB

每股资产净值 | 2010-05-31

210,16 百万 RUB

股票类资产 | 2010-05-31

2007-03-22

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-05-31

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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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0721-94123921 profile

The Gorki 10 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Sberezhenia & Investitsii, JSC fund’s base currency is RUB and the share class was registered 22.03.2007. The total expense ratio is 7.2%. The Gorki 10 pays dividends 0 time(s) per year.

0721-94123921 - Gorki 10

价格动态的变化

0721-94123921 profile

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