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3851 - Georgievsky

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Red Bridge
提供商
40 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
295.535,05 RUB
每股资产净值 | 2026-05-29
36,56 百万 RUB
股票类资产 | 2026-05-29
2020-05-14
成立日期
否
股息的支付
3851
代码
Active
Management Style
否
UCITS

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最新数据在 2026-05-29
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报价 (3851)

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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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Fund profile

The investment policy is the acquisition of real estate objects with the purpose of generating income from the ownership or use, or from their subsequent sale.

3851 profile

The Georgievsky is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Red Bridge fund’s base currency is RUB and the share class was registered 14.05.2020. Main exchange is Moscow Exchange and ticker symbol is 3851. The total expense ratio is 40%. The Georgievsky pays dividends 0 time(s) per year.

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