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1287-75409959 - CMK- Real Estate

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
SMK-Development
提供商
21.55 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
2.885,91 RUB
每股资产净值 | 2016-11-30
72,15 百万 RUB
股票类资产 | 2016-11-30
2009-02-05
成立日期
股息的支付
UCITS

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最新数据在 2016-11-30
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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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1287-75409959 profile

The CMK- Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The SMK-Development fund’s base currency is RUB and the share class was registered 05.02.2009. The total expense ratio is 21.55%. The CMK- Real Estate pays dividends 0 time(s) per year.

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