RU000A10AXL7 - Revival of Moscow suburbs (RU000A10AXL7)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

CSP Capital Asset Management

提供商

20 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

2.739,64 RUB

每股资产净值 | 2026-05-29

120,44 百万 RUB

股票类资产 | 2026-05-29

2014-02-21

成立日期

RU000A10AXL7

RU000A10AXL7 ISIN

12 每年的次数

股息的支付

CICXRU

CFI

RU000A10AXL7

代码

Active

Management Style

否

UCITS

报价 (RU000A10AXL7)

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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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.

RU000A10AXL7 profile

The Revival of Moscow suburbs is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The CSP Capital Asset Management fund’s base currency is RUB and the share class was registered 21.02.2014 with unique ISIN - RU000A10AXL7. Main exchange is Moscow Exchange and ticker symbol is RU000A10AXL7. The total expense ratio is 20%. The Revival of Moscow suburbs pays dividends 12 time(s) per year.

RU000A10AXL7 - Revival of Moscow suburbs (RU000A10AXL7)

报价 (RU000A10AXL7)

价格动态的变化

Fund profile

RU000A10AXL7 profile

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