2209-94178425 - Solid Real Estate - 2

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

SOLID Management, JSC

提供商

33.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

461.037,53 RUB

每股资产净值 | 2025-02-28

33,7 百万 RUB

股票类资产 | 2025-02-28

2012-01-12

成立日期

4 每年的次数

股息的支付

否

UCITS

价格动态的变化

Fund profile

The Fund is investing in the real estate for subsequent sale of the buildings or rent off.

2209-94178425 profile

The Solid Real Estate - 2 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 12.01.2012. The total expense ratio is 33.5%. The Solid Real Estate - 2 pays dividends 4 time(s) per year.

2209-94178425 - Solid Real Estate - 2

价格动态的变化

Fund profile

2209-94178425 profile

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