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RU000A0ZYF79 - Neva House (RU000A0ZYF79)

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Closed
Status
TKB Investment Partners, JSC
Provider
40 %
Total Cost Ratio
Real Estate
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
557,358.67 RUB
NAV per Share | 31/03/2026
1,623.91 mln RUB
Share Class NAV | 31/03/2026
22/11/2017
Inception Date
RU000A0ZYF79
RU000A0ZYF79 ISIN
4 times per year
Dividend payments
CICXRU
CFI
RU000A0ZYF79
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The fund is aimed to ensure the profitability of investments acquiring property rights from contracts for participation in shared construction of real estate objects for the purpose of subsequent sale of these property rights or real estate objects.

RU000A0ZYF79 profile

The Neva House is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 22.11.2017 with unique ISIN - RU000A0ZYF79. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZYF79. The total expense ratio is 40%. The Neva House pays dividends 4 time(s) per year.

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