您使用提示模式 关闭

RU0007781860 - Monomakh - Perspective (RU0007781860)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Monomakh Asset Management, Ltd.
提供商
4.8 %
总成本比率
Equity
投资项目
Large Cap
部门
Russia
地区分布
Qualified investor
5.569,9 RUB
每股资产净值 | 2026-07-21
15,62 百万 RUB
股票类资产 | 2026-07-21
1999-12-29
成立日期
RU0007781860
RU0007781860 ISIN
股息的支付
RU0007781860
代码
Active
Management Style
UCITS

最新数据在
添加比较项目

报价 (RU0007781860)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The funds policy is long-term investment primarily in shares of Russian joint-stock companies. The funds Management provides an active investment strategy, the preferred investment objects are shares of Russian issuers admitted for trading and included in the quotation lists of the First and Second levels of PJSC Moscow Exchange MICEX - RTS; the effectiveness of the investment strategy is being evaluated in relation to the Moscow Exchange Index (IMOEX).

RU0007781860 profile

The Monomakh - Perspective is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The Monomakh Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 29.12.1999 with unique ISIN - RU0007781860. Main exchange is Moscow Exchange T+ and ticker symbol is RU0007781860. The total expense ratio is 4.8%. The Monomakh - Perspective pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权