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0912-94126055 - Ecozhilkom - Invest

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Atlas-Capital, Ltd.
提供商
1 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
461.107,7 RUB
每股资产净值 | 2009-03-31
32,28 百万 RUB
股票类资产 | 2009-03-31
2007-12-05
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2009-03-31
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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0912-94126055 profile

The Ecozhilkom - Invest is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Atlas-Capital, Ltd. fund’s base currency is RUB and the share class was registered 05.12.2007. The total expense ratio is 1%. The Ecozhilkom - Invest pays dividends 0 time(s) per year.

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