RU000A0JQYE3 - RVM Megapolis (RU000A0JQYE3)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Finsolutions

Anbieter

30 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

425.488,62 RUB

NAV pro Aktie | 29/05/2026

14.225,16 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

22/07/2010

Startdatum

RU000A0JQYE3

RU000A0JQYE3 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JQYE3

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (RU000A0JQYE3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The investment policy is the acquisition of real estate objects with the purpose of generating income from the ownership or use, or from their subsequent sale.

RU000A0JQYE3 profile

The RVM Megapolis is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Finsolutions fund’s base currency is RUB and the share class was registered 22.07.2010 with unique ISIN - RU000A0JQYE3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JQYE3. The total expense ratio is 30%. The RVM Megapolis pays dividends 4 time(s) per year.

RU000A0JQYE3 - RVM Megapolis (RU000A0JQYE3)

Kurse (RU000A0JQYE3)

Kurs-Dynamik

Fund profile

RU000A0JQYE3 profile

Einkommens-Zahlung (RU000A0JQYE3)

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