RU000A10CU63 - Modern Generation (RU000A10CU63)

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(%)

Fonds d’investissement à capital fixe

Type de fonds

Closed

Status

Modern Real Estate Funds

Fournisseur

51.5 %

Ratio de coût total

Real Estate

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

RU000A10CU63

RU000A10CU63 ISIN

Non

Paiement de dividendes

CICXRU

CFI

RU000A10CU63

Ticker

Active

Management Style

Non

UCITS

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Fund profile

The Funds active investment strategy is the acquisition and effective rent of non-residential buildings and premises in non-residential buildings. Until the acquisition of real estate, the funds are placed in money market instruments, in the rights of claim under repo agreements, the subject of which are government securities of the Russian Federation.

RU000A10CU63 profile

The Modern Generation is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Modern Real Estate Funds fund’s base currency is RUBand the share class was registered with unique ISIN - RU000A10CU63. Main exchange is Moscow Exchange and ticker symbol is RU000A10CU63. The total expense ratio is 51.5%. The Modern Generation pays dividends 0 time(s) per year.

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