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RU000A1078J7 - Modern 8 (RU000A1078J7)

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
Modern Real Estate Funds
Provider
16.2 %
Total Cost Ratio
Real Estate
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
109.16 RUB
NAV per Share | 31/07/2026
139,160.4 mln RUB
Share Class NAV | 31/07/2026
27/11/2023
Inception Date
RU000A1078J7
RU000A1078J7 ISIN
4 times per year
Dividend payments
CICXRU
CFI
RU000A1078J7
Ticker
Active
Management Style
No
UCITS
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Price dynamics

Fund profile

The fund's investing in commercial real estate. The assets include new ready-made Class A warehouse complexes built to order for e-commerce companies, which make stable rental income to the owner.

RU000A1078J7 profile

The Modern 8 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Modern Real Estate Funds fund’s base currency is RUB and the share class was registered 27.11.2023 with unique ISIN - RU000A1078J7. Main exchange is Moscow Exchange and ticker symbol is RU000A1078J7. The total expense ratio is 16.2%. The Modern 8 pays dividends 4 time(s) per year.

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