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RU000A10CU63 - Modern Generation (RU000A10CU63)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Modern Real Estate Funds
提供商
51.5 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
RU000A10CU63
RU000A10CU63 ISIN
股息的支付
CICXRU
CFI
RU000A10CU63
代码
Active
Management Style
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 Funds active investment strategy is the acquisition and effective rent of non-residential buildings and premises in non-residential buildings. Until the acquisition of real estate, the funds are placed in money market instruments, in the rights of claim under repo agreements, the subject of which are government securities of the Russian Federation.

RU000A10CU63 profile

The Modern Generation is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Modern Real Estate Funds fund’s base currency is RUBand the share class was registered with unique ISIN - RU000A10CU63. Main exchange is Moscow Exchange and ticker symbol is RU000A10CU63. The total expense ratio is 51.5%. The Modern Generation pays dividends 0 time(s) per year.

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