2658 - Unistroy - Housing Capital

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

BusinessProfTrading

提供商

14 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

59.637,96 RUB

每股资产净值 | 2017-03-31

29,82 百万 RUB

股票类资产 | 2017-03-31

2014-03-29

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2017-03-31

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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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价格动态的变化

2658 profile

The Unistroy - Housing Capital is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The BusinessProfTrading fund’s base currency is RUB and the share class was registered 29.03.2014. The total expense ratio is 14%. The Unistroy - Housing Capital pays dividends 0 time(s) per year.

2658 - Unistroy - Housing Capital

价格动态的变化

2658 profile

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