RU000A0JUZ61 - DOHOD - Rental Real Estate (RU000A0JUZ61)

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

Dohod AMC

Fournisseur

51.99 %

Ratio de coût total

Real Estate

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

90,12 RUB

valeur liquidative par action | 29/05/2026

45,08 mln RUB

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

09/04/2015

Date de lancement

RU000A0JUZ61

RU000A0JUZ61 ISIN

4 fois par an

Paiement de dividendes

CICXRU

CFI

RU000A0JUZ61

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

Dernières données pour 29/05/2026

Ajouter à comparer

Cotations (RU000A0JUZ61)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

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 funds investment policy is the acquisition of real estate objects for the purpose of their subsequent sale and (or) leasing them and (or) the construction of real estate objects for the purpose of their sale or leasing, as well as short-term investment of funds in property rights from futures and options agreements (contracts).

RU000A0JUZ61 profile

The DOHOD - Rental Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 09.04.2015 with unique ISIN - RU000A0JUZ61. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JUZ61. The total expense ratio is 51.99%. The DOHOD - Rental Real Estate 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