2271 - Agricultural

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Reserve Asset Managment, Ltd.

Anbieter

95 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

67.565.607,32 RUB

NAV pro Aktie | 29/05/2026

6.756,56 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

03/04/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

2271

Ticker

Active

Management Style

Nein

UCITS

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Kurse (2271)

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 rent them off.

2271 profile

The Agricultural is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Reserve Asset Managment, Ltd. fund’s base currency is RUB and the share class was registered 03.04.2012. Main exchange is Moscow Exchange and ticker symbol is 2271. The total expense ratio is 95%. The Agricultural pays dividends 12 time(s) per year.

2271 - Agricultural

Kurse (2271)

Kurs-Dynamik

Fund profile

2271 profile

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