1107-94141053 - Project Manager - Second Real Estate Fund

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Project Manager JSC

提供商

23.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

31.691,77 RUB

每股资产净值 | 2010-07-30

72,86 百万 RUB

股票类资产 | 2010-07-30

2008-05-13

成立日期

否

股息的支付

否

UCITS

价格动态的变化

1107-94141053 profile

The Project Manager - Second Real Estate Fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Project Manager JSC fund’s base currency is RUB and the share class was registered 13.05.2008. The total expense ratio is 23.5%. The Project Manager - Second Real Estate Fund pays dividends 0 time(s) per year.

1107-94141053 - Project Manager - Second Real Estate Fund

价格动态的变化

1107-94141053 profile

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