RU000A0JURN0 - Waterfront (RU000A0JURN0)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Euro Fin Trust, Ltd.

Anbieter

12.5 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

3.136,4 RUB

NAV pro Aktie | 29/05/2026

856,28 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

09/08/2012

Startdatum

RU000A0JURN0

RU000A0JURN0 ISIN

Nein

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JURN0

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (RU000A0JURN0)

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

RU000A0JURN0 profile

The Waterfront is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Euro Fin Trust, Ltd. fund’s base currency is RUB and the share class was registered 09.08.2012 with unique ISIN - RU000A0JURN0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JURN0. The total expense ratio is 12.5%. The Waterfront pays dividends 0 time(s) per year.

RU000A0JURN0 - Waterfront (RU000A0JURN0)

Kurse (RU000A0JURN0)

Kurs-Dynamik

Fund profile

RU000A0JURN0 profile

Einkommens-Zahlung (RU000A0JURN0)

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