RU0007781878 - Monomakh - Energy (RU0007781878)

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Monomakh Asset Management, Ltd.

提供商

4.6 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

5.948,5 RUB

每股资产净值 | 2010-05-26

0,0906 百万 RUB

股票类资产 | 2010-05-26

1999-05-23

成立日期

RU0007781878

RU0007781878 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU0007781878 profile

The Monomakh - Energy is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Undefined - Archive sector located in Undefined. The Monomakh Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 23.05.1999 with unique ISIN - RU0007781878. The total expense ratio is 4.6%. The Monomakh - Energy pays dividends 0 time(s) per year.

RU0007781878 - Monomakh - Energy (RU0007781878)

价格动态的变化

RU0007781878 profile

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