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3773 - Activo eleven

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
53 %
Total Cost Ratio
Real Estate
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
305,453.86 RUB
NAV per Share | 29/05/2026
580.36 mln RUB
Share Class NAV | 29/05/2026
01/10/2019
Inception Date
12 times per year
Dividend payments
3773
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The funds investment policy is the acquisition of real estate objects for the purpose of selling and/or rent off, as well as investing in deposits in Russian credit institutions.

3773 profile

The Activo eleven 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 01.10.2019. Main exchange is Moscow Exchange and ticker symbol is 3773. The total expense ratio is 53%. The Activo eleven pays dividends 12 time(s) per year.

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