2271 - Agricultural

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Reserve Asset Managment, Ltd.

提供商

95 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

67.565.607,32 RUB

每股资产净值 | 2026-05-29

6.756,56 百万 RUB

股票类资产 | 2026-05-29

2012-04-03

成立日期

12 每年的次数

股息的支付

2271

代码

Active

Management Style

否

UCITS

报价 (2271)

探索最全面的数据库

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

Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

2271 profile

The Agricultural is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Reserve Asset Managment, Ltd. fund’s base currency is RUB and the share class was registered 03.04.2012. Main exchange is Moscow Exchange and ticker symbol is 2271. The total expense ratio is 95%. The Agricultural pays dividends 12 time(s) per year.

2271 - Agricultural

报价 (2271)

价格动态的变化

Fund profile

2271 profile

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