5529 - City of Investors First

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

R.I.S., Ltd.

提供商

18 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

99.959,53 RUB

每股资产净值 | 2023-10-19

24,99 百万 RUB

股票类资产 | 2023-10-19

2023-10-19

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2023-10-19

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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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5529 profile

The City of Investors First is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The R.I.S., Ltd. fund’s base currency is RUB and the share class was registered 19.10.2023. The total expense ratio is 18%. The City of Investors First pays dividends 0 time(s) per year.

5529 - City of Investors First

价格动态的变化

5529 profile

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