2378 - Residential constellation

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Meridian, JSC

提供商

22 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

974,08 RUB

每股资产净值 | 2015-06-30

52,59 百万 RUB

股票类资产 | 2015-06-30

2012-09-13

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2015-06-30

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1 000 000

债券

80 234

股票

175 910

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8万

指数

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2378 profile

The Residential constellation is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Meridian, JSC fund’s base currency is RUB and the share class was registered 13.09.2012. The total expense ratio is 22%. The Residential constellation pays dividends 0 time(s) per year.

2378 - Residential constellation

价格动态的变化

2378 profile

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