RU000A0ZZLB3 - Land (RU000A0ZZLB3)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

AK Bars Capital, Ltd.

Anbieter

4.6 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

50,73 RUB

NAV pro Aktie | 29/05/2026

221,21 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

16/08/2016

Startdatum

RU000A0ZZLB3

RU000A0ZZLB3 ISIN

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0ZZLB3

Ticker

Active

Management Style

Nein

UCITS

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Kurse (RU000A0ZZLB3)

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

Investment policy of the management company is the acquisition of real estate objects for the purpose of their subsequent sale and (or) in order to rent them off.

RU000A0ZZLB3 profile

The Land is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 16.08.2016 with unique ISIN - RU000A0ZZLB3. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZLB3. The total expense ratio is 4.6%. The Land pays dividends 1 time(s) per year.

RU000A0ZZLB3 - Land (RU000A0ZZLB3)

Kurse (RU000A0ZZLB3)

Kurs-Dynamik

Fund profile

RU000A0ZZLB3 profile

Einkommens-Zahlung (RU000A0ZZLB3)

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