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1246-94136303 - Novomesto

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Capital Asset Management, Ltd.
提供商
9.5 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
否
Qualified investor
317,27 RUB
每股资产净值 | 2010-07-30
7,93 百万 RUB
股票类资产 | 2010-07-30
2008-04-24
成立日期
否
股息的支付
否
UCITS

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1246-94136303 profile

The Novomesto is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Capital Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 24.04.2008. The total expense ratio is 9.5%. The Novomesto pays dividends 0 time(s) per year.

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