1726-94164618 - KOVAKS - Real Estate

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Analitical Center, JSC

提供商

35.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

992,07 RUB

每股资产净值 | 2011-02-28

31,79 百万 RUB

股票类资产 | 2011-02-28

2010-08-24

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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1726-94164618 profile

The KOVAKS - Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Analitical Center, JSC fund’s base currency is RUB and the share class was registered 24.08.2010. The total expense ratio is 35.5%. The KOVAKS - Real Estate pays dividends 0 time(s) per year.

1726-94164618 - KOVAKS - Real Estate

价格动态的变化

1726-94164618 profile

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