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1577-94111591 - Volgainvest- Real Estate

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Balance of Asset Management
提供商
22 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
否
Qualified investor
898,72 RUB
每股资产净值 | 2015-05-12
121,33 百万 RUB
股票类资产 | 2015-05-12
2010-01-12
成立日期
否
股息的支付
否
UCITS

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最新数据在 2015-05-12
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1577-94111591 profile

The Volgainvest- Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 12.01.2010. The total expense ratio is 22%. The Volgainvest- Real Estate pays dividends 0 time(s) per year.

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