RU000A10E4A1 - Moscow - Retail (RU000A10E4A1)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Finam Management, Ltd.

Anbieter

20 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

2.391.227,9 RUB

NAV pro Aktie | 30/06/2026

1.141,17 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

23/11/2010

Startdatum

RU000A10E4A1

RU000A10E4A1 ISIN

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXFU

CFI

RU000A10E4A1

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (RU000A10E4A1)

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.

RU000A10E4A1 profile

The Moscow - Retail is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Finam Management, Ltd. fund’s base currency is RUB and the share class was registered 23.11.2010 with unique ISIN - RU000A10E4A1. Main exchange is Moscow Exchange and ticker symbol is RU000A10E4A1. The total expense ratio is 20%. The Moscow - Retail pays dividends 12 time(s) per year.

RU000A10E4A1 - Moscow - Retail (RU000A10E4A1)

Kurse (RU000A10E4A1)

Kurs-Dynamik

Fund profile

RU000A10E4A1 profile

Einkommens-Zahlung (RU000A10E4A1)

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