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1640-94163702 - The Ark

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Central Asset Management Company, JSC
提供商
59.4 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
92.723,37 RUB
每股资产净值 | 2026-05-29
435,52 百万 RUB
股票类资产 | 2026-05-29
2010-03-18
成立日期
否
股息的支付
1640-94163702
代码
Active
Management Style
否
UCITS

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报价 (1640-94163702)

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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 leasing them.

1640-94163702 profile

The The Ark is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Central Asset Management Company, JSC fund’s base currency is RUB and the share class was registered 18.03.2010. Main exchange is Moscow Exchange and ticker symbol is 1640-94163702. The total expense ratio is 59.4%. The The Ark pays dividends 0 time(s) per year.

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