RU000A0JVGN1 - Demesnial Resources (RU000A0JVGN1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Being closed

Status

TrustUnion Asset Management, Ltd.

Anbieter

17 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

20.736,12 RUB

NAV pro Aktie | 30/06/2026

119,48 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

28/06/2012

Startdatum

RU000A0JVGN1

RU000A0JVGN1 ISIN

Nein

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JVGN1

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (RU000A0JVGN1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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.

RU000A0JVGN1 profile

The Demesnial Resources is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TrustUnion Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 28.06.2012 with unique ISIN - RU000A0JVGN1. Main exchange is Moscow Exchange and ticker symbol is RU000A0JVGN1. The total expense ratio is 17%. The Demesnial Resources pays dividends 0 time(s) per year.

RU000A0JVGN1 - Demesnial Resources (RU000A0JVGN1)

Kurse (RU000A0JVGN1)

Kurs-Dynamik

Fund profile

RU000A0JVGN1 profile

Einkommens-Zahlung (RU000A0JVGN1)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds