3147 - Central Management Company. The Real Estate..

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

GPI, Ltd.

Anbieter

40 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

1.536,28 RUB

NAV pro Aktie | 29/05/2026

230,98 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

02/08/2016

Startdatum

Nein

Ausschüttung von Dividenden

3147

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (3147)

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.

3147 profile

The Central Management Company. The Real Estate.. 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 02.08.2016. Main exchange is Moscow Exchange and ticker symbol is 3147. The total expense ratio is 40%. The Central Management Company. The Real Estate.. pays dividends 0 time(s) per year.

3147 - Central Management Company. The Real Estate..

Kurse (3147)

Kurs-Dynamik

Fund profile

3147 profile

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