您使用提示模式 关闭

RU000A109LB0 - Kazan Demesnial Investment Fund (RU000A109LB0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Capital-Trust-Invest, Ltd.
提供商
35 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
84.551,23 RUB
每股资产净值 | 2026-06-30
7.812,56 百万 RUB
股票类资产 | 2026-06-30
2007-09-20
成立日期
RU000A109LB0
RU000A109LB0 ISIN
否
股息的支付
CICXRU
CFI
RU000A109LB0
代码
Active
Management Style
否
UCITS

最新数据在
最新数据在 2026-06-30
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (RU000A109LB0)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The fund invests in real estate objects with the purpose of rent them off.

RU000A109LB0 profile

The Kazan Demesnial Investment Fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Capital-Trust-Invest, Ltd. fund’s base currency is RUB and the share class was registered 20.09.2007 with unique ISIN - RU000A109LB0. Main exchange is Moscow Exchange and ticker symbol is RU000A109LB0. The total expense ratio is 35%. The Kazan Demesnial Investment Fund pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权