5443 - ACTIVO NINETEEN

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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

297.797,13 RUB

每股资产净值 | 2026-07-31

1.551,82 百万 RUB

股票类资产 | 2026-07-31

2023-09-07

成立日期

12 每年的次数

股息的支付

5443

代码

Active

Management Style

否

UCITS

报价 (5443)

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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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 deposits in Russian credit institutions.

5443 profile

The ACTIVO NINETEEN 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 07.09.2023. Main exchange is Moscow Exchange and ticker symbol is 5443. The total expense ratio is 50.91%. The ACTIVO NINETEEN pays dividends 12 time(s) per year.

5443 - ACTIVO NINETEEN

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报价 (5443)

价格动态的变化

Fund profile

5443 profile

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