1405-94198416 - Kazanskiy gastronom

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

EnergoInvestKapital, Ltd

Anbieter

21.18 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

18.857,75 RUB

NAV pro Aktie | 30/06/2026

6.883,08 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

09/07/2009

Startdatum

Nein

Ausschüttung von Dividenden

1405-94198416

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

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Kurse (1405-94198416)

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 their subsequent sale and/or for the purpose of rent them off.

1405-94198416 profile

The Kazanskiy gastronom is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The EnergoInvestKapital, Ltd fund’s base currency is RUB and the share class was registered 09.07.2009. Main exchange is Moscow Exchange and ticker symbol is 1405-94198416. The total expense ratio is 21.18%. The Kazanskiy gastronom pays dividends 0 time(s) per year.

1405-94198416 - Kazanskiy gastronom

Kurse (1405-94198416)

Kurs-Dynamik

Fund profile

1405-94198416 profile

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