1675-94199388 - Invest - Nedvijimost

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

RusInvest, Ltd.

提供商

10.8 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

958,32 RUB

每股资产净值 | 2011-02-28

23,96 百万 RUB

股票类资产 | 2011-02-28

2010-07-13

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2011-02-28

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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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价格动态的变化

1675-94199388 profile

The Invest - Nedvijimost is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The RusInvest, Ltd. fund’s base currency is RUB and the share class was registered 13.07.2010. The total expense ratio is 10.8%. The Invest - Nedvijimost pays dividends 0 time(s) per year.

1675-94199388 - Invest - Nedvijimost

价格动态的变化

1675-94199388 profile

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