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RU000A0JVEC9 - T-Capital Square meters (RU000A0JVEC9)

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
T-Capital
Provider
2.9 %
Total Cost Ratio
Real Estate
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
7.02 RUB
NAV per Share | 29/05/2026
2,992.45 mln RUB
Share Class NAV | 29/05/2026
17/04/2015
Inception Date
RU000A0JVEC9
RU000A0JVEC9 ISIN
1 times per year
Dividend payments
CICXRU
CFI
RU000A0JVEC9
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The fund invests in real estate for the purpose of subsequent sale and/or lease. Previous names: Tinkoff Square Meters (until 11/07/2024), Tinkoff Space II (until 11/16/2023), Salaryevo (until 01/17/2023).

RU000A0JVEC9 profile

The T-Capital Square meters 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 17.04.2015 with unique ISIN - RU000A0JVEC9. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JVEC9. The total expense ratio is 2.9%. The T-Capital Square meters pays dividends 1 time(s) per year.

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