RU000A109LB0 - Kazan Demesnial Investment Fund (RU000A109LB0)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Capital-Trust-Invest, Ltd.

Anbieter

35 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

84.551,23 RUB

NAV pro Aktie | 30/06/2026

7.812,56 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

20/09/2007

Startdatum

RU000A109LB0

RU000A109LB0 ISIN

Nein

Ausschüttung von Dividenden

CICXRU

CFI

RU000A109LB0

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (RU000A109LB0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The fund invests in real estate objects with the purpose of rent them off.

RU000A109LB0 profile

The Kazan Demesnial Investment Fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Capital-Trust-Invest, Ltd. fund’s base currency is RUB and the share class was registered 20.09.2007 with unique ISIN - RU000A109LB0. Main exchange is Moscow Exchange and ticker symbol is RU000A109LB0. The total expense ratio is 35%. The Kazan Demesnial Investment Fund pays dividends 0 time(s) per year.

RU000A109LB0 - Kazan Demesnial Investment Fund (RU000A109LB0)

Kurse (RU000A109LB0)

Kurs-Dynamik

Fund profile

RU000A109LB0 profile

Einkommens-Zahlung (RU000A109LB0)

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