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3633 - ACTIVO TEN

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
50.91 %
Total Cost Ratio
Real Estate
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
375,463.36 RUB
NAV per Share | 29/05/2026
488.1 mln RUB
Share Class NAV | 29/05/2026
16/04/2019
Inception Date
12 times per year
Dividend payments
3633
Ticker
Active
Management Style
No
UCITS

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Quotes (3633)

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Price dynamics

Fund profile

The fund invests in real estate objects with the aim of their subsequent sale and/or rent off.

3633 profile

The ACTIVO TEN is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 16.04.2019. Main exchange is Moscow Exchange and ticker symbol is 3633. The total expense ratio is 50.91%. The ACTIVO TEN pays dividends 12 time(s) per year.

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