1112-94135114 - SKM Real Estate

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Central Trust Company,JSC

提供商

33.54 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

10 RUB

每股资产净值 | 2019-04-30

5,86 百万 RUB

股票类资产 | 2019-04-30

2008-04-15

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2019-04-30

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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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1112-94135114 profile

The SKM Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Central Trust Company,JSC fund’s base currency is RUB and the share class was registered 15.04.2008. The total expense ratio is 33.54%. The SKM Real Estate pays dividends 0 time(s) per year.

1112-94135114 - SKM Real Estate

价格动态的变化

1112-94135114 profile

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