TRRE - T-Capital Republic REDS (RU000A104UC0)

The fund invests funds in real estate. Derivatives may also be included in the fund's assets. On April 26, 2024, the management company split the unit value by 100 times. The funds share fair price was recalculated taking this coefficient into account. Previous names: Tinkoff Alternative Investments Fund II (until 02/15/2024), Tinkoff Republic REDS (until 07/02/2024).

The T-Capital Republic REDS is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 26.05.2022 with unique ISIN - RU000A104UC0. Main exchange is Moscow Exchange and ticker symbol is TRRE. The total expense ratio is 2.9%. The T-Capital Republic REDS pays dividends 0 time(s) per year.