RU000A0JTPA3 - Fifth Demesnial (RU000A0JTPA3)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Victory Asset Managment. JSC

Anbieter

60 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

2.128,94 RUB

NAV pro Aktie | 29/05/2026

212,89 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

22/01/2013

Startdatum

RU000A0JTPA3

RU000A0JTPA3 ISIN

Nein

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JTPA3

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A0JTPA3)

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.

RU000A0JTPA3 profile

The Fifth Demesnial is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Victory Asset Managment. JSC fund’s base currency is RUB and the share class was registered 22.01.2013 with unique ISIN - RU000A0JTPA3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JTPA3. The total expense ratio is 60%. The Fifth Demesnial pays dividends 0 time(s) per year.

RU000A0JTPA3 - Fifth Demesnial (RU000A0JTPA3)

Kurse (RU000A0JTPA3)

Kurs-Dynamik

Fund profile

RU000A0JTPA3 profile

Einkommens-Zahlung (RU000A0JTPA3)

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