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1451-94157995 - IPT - Real Estate

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Kalita Business House, Ltd.
提供商
33.09 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
6.816,54 RUB
每股资产净值 | 2026-05-29
7.498,19 百万 RUB
股票类资产 | 2026-05-29
2009-07-02
成立日期
12 每年的次数
股息的支付
1451-94157995
代码
Active
Management Style
否
UCITS

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报价 (1451-94157995)

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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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Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

1451-94157995 profile

The IPT - Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Kalita Business House, Ltd. fund’s base currency is RUB and the share class was registered 02.07.2009. Main exchange is Moscow Exchange and ticker symbol is 1451-94157995. The total expense ratio is 33.09%. The IPT - Real Estate pays dividends 12 time(s) per year.

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