1206-94139891 - ZemStroy

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

RONIN - Trust, JSC

提供商

79.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

9.649,62 RUB

每股资产净值 | 2009-07-31

24,12 百万 RUB

股票类资产 | 2009-07-31

2008-07-08

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2009-07-31

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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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价格动态的变化

1206-94139891 profile

The ZemStroy is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The RONIN - Trust, JSC fund’s base currency is RUB and the share class was registered 08.07.2008. The total expense ratio is 79.5%. The ZemStroy pays dividends 0 time(s) per year.

1206-94139891 - ZemStroy

价格动态的变化

1206-94139891 profile

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