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1250-94138058 - Atlanta Rental

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
ATLANTA Asset Management, Ltd.
提供商
13 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
515.512,93 RUB
每股资产净值 | 2010-12-31
61,86 百万 RUB
股票类资产 | 2010-12-31
2008-10-30
成立日期
股息的支付
UCITS

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最新数据在 2010-12-31
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1 000 000

债券

80 234

股票

167 970

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8万

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1250-94138058 profile

The Atlanta Rental is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The ATLANTA Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 30.10.2008. The total expense ratio is 13%. The Atlanta Rental pays dividends 0 time(s) per year.

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