2598 - Alexeevskiy

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(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

GPI, Ltd.

Anbieter

45.88 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

63.813,39 RUB

NAV pro Aktie | 31/07/2026

74,07 Mio. RUB

Aktien-Anlageklasse Volumen | 31/07/2026

05/09/2013

Startdatum

Nein

Ausschüttung von Dividenden

2598

Ticker

Active

Management Style

Nein

UCITS

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Kurse (2598)

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

2598 profile

The Alexeevskiy is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The GPI, Ltd. fund’s base currency is RUB and the share class was registered 05.09.2013. Main exchange is Moscow Exchange and ticker symbol is 2598. The total expense ratio is 45.88%. The Alexeevskiy pays dividends 0 time(s) per year.

2598 - Alexeevskiy

Kurse (2598)

Kurs-Dynamik

Fund profile

2598 profile

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