1640-94163702 - The Ark

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Central Asset Management Company, JSC

Anbieter

59.4 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

92.723,37 RUB

NAV pro Aktie | 29/05/2026

435,52 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

18/03/2010

Startdatum

Nein

Ausschüttung von Dividenden

1640-94163702

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (1640-94163702)

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 leasing them.

1640-94163702 profile

The The Ark is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Central Asset Management Company, JSC fund’s base currency is RUB and the share class was registered 18.03.2010. Main exchange is Moscow Exchange and ticker symbol is 1640-94163702. The total expense ratio is 59.4%. The The Ark pays dividends 0 time(s) per year.

1640-94163702 - The Ark

Kurse (1640-94163702)

Kurs-Dynamik

Fund profile

1640-94163702 profile

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