5671 - Commercial meters

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すべて選択すべてリセット

保存閉じる

(%)

クローズドエンド投資信託（CIF）

ファンドのタイプ

Closed

ステータス

Era Investment

プロバイダー

15 %

総保有コスト率（Total Cost Ratio）

Real Estate

投資カテゴリー

Undefined

セクター

Russia

投資家所在地

いいえ

適格投資家

241,970.88 RUB

一口当たり純資産価値（NAV） | 2025/08/29

20.16 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2025/08/29

2024/04/08

設定日

いいえ

配当支払い

5671

ティッカー

いいえ

UCITS

価格推移

ファンドプロファイル

The investment strategy is the acquisition of real estate objects, as well as property rights from agreements on participation in shared construction of residential and apartment buildings for the purpose of their subsequent sale and (or) for the purpose of rent off, as well as short-term and long-term investment in other assets.

5671 プロファイル

The Commercial meters is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Era Investment fund’s base currency is RUB and the share class was registered 08.04.2024. Main exchange is Moscow Exchange and ticker symbol is 5671. The total expense ratio is 15%. The Commercial meters pays dividends 0 time(s) per year.

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{{ item.nav_usd }} 百万
純資産価値（NAV）

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