1199-94141729 - Megapolis Development - 5

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Megapolis Development, Ltd.

提供商

23.1 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.007.528,42 RUB

每股资产净值 | 2011-11-30

40,3 百万 RUB

股票类资产 | 2011-11-30

2008-06-05

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2011-11-30

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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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1199-94141729 profile

The Megapolis Development - 5 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Megapolis Development, Ltd. fund’s base currency is RUB and the share class was registered 05.06.2008. The total expense ratio is 23.1%. The Megapolis Development - 5 pays dividends 0 time(s) per year.

1199-94141729 - Megapolis Development - 5

价格动态的变化

1199-94141729 profile

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