7052 - PII Rental

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Progressive Investment Ideas, JSC

提供商

51.58465 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

11.102.891,48 RUB

每股资产净值 | 2026-07-31

7.276 百万 RUB

股票类资产 | 2026-07-31

2025-11-24

成立日期

否

股息的支付

7052

代码

Active

Management Style

否

UCITS

报价 (7052)

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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 their subsequent sale and (or) for the purpose of rent them off, as well as investing available funds in other assets.

7052 profile

The PII Rental is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Progressive Investment Ideas, JSC fund’s base currency is RUB and the share class was registered 24.11.2025. Main exchange is Moscow Exchange and ticker symbol is 7052. The total expense ratio is 51.58465%. The PII Rental pays dividends 0 time(s) per year.

7052 - PII Rental

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报价 (7052)

价格动态的变化

Fund profile

7052 profile

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