1189-94139827 - StroyRegion

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Neophitus

提供商

32 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

54.366,72 RUB

每股资产净值 | 2010-07-30

16,31 百万 RUB

股票类资产 | 2010-07-30

2008-05-28

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-07-30

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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1189-94139827 profile

The StroyRegion is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Neophitus fund’s base currency is RUB and the share class was registered 28.05.2008. The total expense ratio is 32%. The StroyRegion pays dividends 0 time(s) per year.

1189-94139827 - StroyRegion

价格动态的变化

1189-94139827 profile

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