RU000A0JP633 - Investments in Real Estate Development (RU000A0JP633)

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(%)

Fonds d’investissement à capital fixe

Type de fonds

Being closed

Status

BFA Asset Management, Ltd.

Fournisseur

33.5 %

Ratio de coût total

Real Estate

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

51.428,24 RUB

valeur liquidative par action | 29/05/2026

1.645,7 mln RUB

Volume des actits de classe "actions" | 29/05/2026

14/10/2004

Date de lancement

RU000A0JP633

RU000A0JP633 ISIN

Non

Paiement de dividendes

CICXRU

CFI

RU000A0JP633

Ticker

Active

Management Style

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The fund invests in real estate building objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A0JP633 profile

The Investments in Real Estate Development is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The BFA Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 14.10.2004 with unique ISIN - RU000A0JP633. Main exchange is Moscow Exchange and ticker symbol is RU000A0JP633. The total expense ratio is 33.5%. The Investments in Real Estate Development pays dividends 0 time(s) per year.

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