2627 - RUSSTROY

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Falcon

提供商

21.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

49.301,85 RUB

每股资产净值 | 2014-07-31

98,6 百万 RUB

股票类资产 | 2014-07-31

2013-11-14

成立日期

否

股息的支付

否

UCITS

价格动态的变化

2627 profile

The RUSSTROY is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Falcon fund’s base currency is RUB and the share class was registered 14.11.2013. The total expense ratio is 21.5%. The RUSSTROY pays dividends 0 time(s) per year.

2627 - RUSSTROY

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价格动态的变化

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