RU000A0JUGG7 - Great Ural (RU000A0JUGG7)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

SGB, Ltd.

Anbieter

52 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

641,71 RUB

NAV pro Aktie | 28/11/2025

95,38 Mio. RUB

Aktien-Anlageklasse Volumen | 28/11/2025

04/02/2011

Startdatum

RU000A0JUGG7

RU000A0JUGG7 ISIN

Nein

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JUGG7

Ticker

Nein

UCITS

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Letzte Daten zum 28/11/2025

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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.

RU000A0JUGG7 profile

The Great Ural is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The SGB, Ltd. fund’s base currency is RUB and the share class was registered 04.02.2011 with unique ISIN - RU000A0JUGG7. Main exchange is Moscow Exchange and ticker symbol is RU000A0JUGG7. The total expense ratio is 52%. The Great Ural pays dividends 0 time(s) per year.

RU000A0JUGG7 - Great Ural (RU000A0JUGG7)

Kurs-Dynamik

Fund profile

RU000A0JUGG7 profile

Einkommens-Zahlung (RU000A0JUGG7)

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