RU000A0JPMS0 - Creator (RU000A0JPMS0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

Fonds d’investissement à capital fixe

Type de fonds

Formed

Status

RECORD CAPITAL

Fournisseur

13.2 %

Ratio de coût total

Real Estate

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

2,5 RUB

valeur liquidative par action | 30/06/2026

189,32 mln RUB

Volume des actits de classe "actions" | 30/06/2026

01/12/2006

Date de lancement

RU000A0JPMS0

RU000A0JPMS0 ISIN

4 fois par an

Paiement de dividendes

CICXRU

CFI

RU000A0JPMS0

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (RU000A0JPMS0)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The fund's assets were invested in real estate under construction in Podolsk, Moscow Region. At present, the construction of real estate objects has been completed and the Fund's investment income is formed by rental payments and the growth of the real estate object's value. There are quarterly payments of investment income.

RU000A0JPMS0 profile

The Creator is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 01.12.2006 with unique ISIN - RU000A0JPMS0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPMS0. The total expense ratio is 13.2%. The Creator pays dividends 4 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total