RU000A0JNUM1 - Capital Investments (RU000A0JNUM1)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

Management-consulting, Ltd.

Anbieter

90.5 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

426,08 RUB

NAV pro Aktie | 29/05/2026

15.586,25 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

05/05/2006

Startdatum

RU000A0JNUM1

RU000A0JNUM1 ISIN

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

RU000A0JNUM1

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A0JNUM1 profile

The Capital Investments is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Management-consulting, Ltd. fund’s base currency is RUB and the share class was registered 05.05.2006 with unique ISIN - RU000A0JNUM1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JNUM1. The total expense ratio is 90.5%. The Capital Investments pays dividends 12 time(s) per year.

RU000A0JNUM1 - Capital Investments (RU000A0JNUM1)

Kurs-Dynamik

Fund profile

RU000A0JNUM1 profile

Einkommens-Zahlung (RU000A0JNUM1)

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