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RU000A107TF8 - New Livadia (RU000A107TF8)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
MKB Investments
提供商
7 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
1.244,47 RUB
每股资产净值 | 2026-05-29
124,98 百万 RUB
股票类资产 | 2026-05-29
2024-04-24
成立日期
RU000A107TF8
RU000A107TF8 ISIN
股息的支付
CICXRU
CFI
RU000A107TF8
代码
Active
Management Style
UCITS

最新数据在
最新数据在 2026-05-29
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报价 (RU000A107TF8)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The funds investment strategy is the acquisition of assets for the purpose of their subsequent most effective sale, while residential premises are acquired in a particular location of "New Livadia" (Republic of Crimea, Vinogradnoye settlement). The indicator in relation to which the Provider evaluates its management effectiveness is the consumer price index calculated by Rosstat.

RU000A107TF8 profile

The New Livadia is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 24.04.2024 with unique ISIN - RU000A107TF8. Main exchange is Moscow Exchange and ticker symbol is RU000A107TF8. The total expense ratio is 7%. The New Livadia pays dividends 0 time(s) per year.

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