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1576-94198020 - Ijevsk Real Estate

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
GID Invest, Ltd.
提供商
25 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
15.953,2 RUB
每股资产净值 | 2016-10-31
39,88 百万 RUB
股票类资产 | 2016-10-31
2010-04-01
成立日期
股息的支付
UCITS

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最新数据在 2016-10-31
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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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1576-94198020 profile

The Ijevsk Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The GID Invest, Ltd. fund’s base currency is RUB and the share class was registered 01.04.2010. The total expense ratio is 25%. The Ijevsk Real Estate pays dividends 0 time(s) per year.

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