5060 - ACTIVO EIGHTEEN

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保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Alfa-Capital

提供商

50.91 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

274.218,65 RUB

每股资产净值 | 2026-07-31

651,82 百万 RUB

股票类资产 | 2026-07-31

2022-09-12

成立日期

12 每年的次数

股息的支付

5060

代码

Active

Management Style

否

UCITS

报价 (5060)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The funds investment policy is the acquisition of real estate objects for the purpose of selling and/or rent off, as well as investing in other assets.

5060 profile

The ACTIVO EIGHTEEN 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 12.09.2022. Main exchange is Moscow Exchange and ticker symbol is 5060. The total expense ratio is 50.91%. The ACTIVO EIGHTEEN pays dividends 12 time(s) per year.

5060 - ACTIVO EIGHTEEN

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报价 (5060)

价格动态的变化

Fund profile

5060 profile

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