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6904 - Lighthouse

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Portfolio Investments, Ltd.
提供商
22 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
股息的支付
UCITS

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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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Fund profile

The investment strategy is the acquisition, improvement, effective leasing, sale of real estate objects. The funds in cash are placed in deposits in Russian credit institutions, securities (OFZ/reverse REPO) for the purpose of accumulating the necessary amount for the acquisition of real estate objects, as well as repair and maintenance of real estate objects constituting the Fund.

6904 profile

The Lighthouse is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Portfolio Investments, Ltd. fund’s base currency is RUB. The total expense ratio is 22%. The Lighthouse pays dividends 0 time(s) per year.

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