RU000A103DM7 - Record - Investment in Real Estate (RU000A103DM7)

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(%)

Fonds d’investissement à capital fixe

Type de fonds

Closed

Status

RECORD CAPITAL

Fournisseur

24.2 %

Ratio de coût total

Real Estate

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

1.042,31 RUB

valeur liquidative par action | 30/04/2026

37,34 mln RUB

Volume des actits de classe "actions" | 30/04/2026

01/12/2016

Date de lancement

RU000A103DM7

RU000A103DM7 ISIN

4 fois par an

Paiement de dividendes

CICXRU

CFI

RU000A103DM7

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

Dernières données pour 30/04/2026

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Fund profile

The investment strategy is the acquisition of real estate objects for the purpose of their subsequent sale, reconstruction and subsequent sale, change of their profile and subsequent sale and (or) for the purpose of rent them off. During periods of absence of promising investment decisions on the real estate market, it is allowed to place temporarily free funds on deposits in banks and/or government debt securities.

RU000A103DM7 profile

The Record - Investment in Real Estate 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 01.12.2016 with unique ISIN - RU000A103DM7. Main exchange is Moscow Exchange and ticker symbol is RU000A103DM7. The total expense ratio is 24.2%. The Record - Investment in Real Estate pays dividends 4 time(s) per year.

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