RU000A107TF8 - New Livadia (RU000A107TF8)

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(%)

Fonds d’investissement à capital fixe

Type de fonds

Formed

Status

MKB Investments

Fournisseur

7 %

Ratio de coût total

Real Estate

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

1.244,47 RUB

valeur liquidative par action | 29/05/2026

124,98 mln RUB

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

24/04/2024

Date de lancement

RU000A107TF8

RU000A107TF8 ISIN

Non

Paiement de dividendes

CICXRU

CFI

RU000A107TF8

Ticker

Active

Management Style

Non

UCITS

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Cotations (RU000A107TF8)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The funds investment strategy is the acquisition of assets for the purpose of their subsequent most effective sale, while residential premises are acquired in a particular location of "New Livadia" (Republic of Crimea, Vinogradnoye settlement). The indicator in relation to which the Provider evaluates its management effectiveness is the consumer price index calculated by Rosstat.

RU000A107TF8 profile

The New Livadia is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 24.04.2024 with unique ISIN - RU000A107TF8. Main exchange is Moscow Exchange and ticker symbol is RU000A107TF8. The total expense ratio is 7%. The New Livadia pays dividends 0 time(s) per year.

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