1082-75409362 - The City

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Asset Management Company, JSC

提供商

28.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

1.864,03 RUB

每股资产净值 | 2026-05-29

47,53 百万 RUB

股票类资产 | 2026-05-29

2008-02-18

成立日期

否

股息的支付

1082-75409362

代码

Active

Management Style

否

UCITS

报价 (1082-75409362)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The fund invests in real estate for selling or renting out the objects.

1082-75409362 profile

The The City is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Asset Management Company, JSC fund’s base currency is RUB and the share class was registered 18.02.2008. Main exchange is Moscow Exchange and ticker symbol is 1082-75409362. The total expense ratio is 28.5%. The The City pays dividends 0 time(s) per year.

1082-75409362 - The City

报价 (1082-75409362)

价格动态的变化

Fund profile

1082-75409362 profile

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