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3999 - Activo twelve

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Alfa-Capital
提供商
53 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
361.550,91 RUB
每股资产净值 | 2026-06-30
191,62 百万 RUB
股票类资产 | 2026-06-30
2020-06-04
成立日期
12 每年的次数
股息的支付
3999
代码
Active
Management Style
否
UCITS

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报价 (3999)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The funds investment policy is the acquisition of real estate objects for the purpose of selling and (or) for the purpose of rent off, as well as investing in deposits in Russian credit institutions.

3999 profile

The Activo twelve is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 04.06.2020. Main exchange is Moscow Exchange and ticker symbol is 3999. The total expense ratio is 53%. The Activo twelve pays dividends 12 time(s) per year.

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