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RU000A0B76D8 - Metropol Athena (RU000A0B76D8)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Metropol, Ltd.
提供商
7.7 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
284,98 RUB
每股资产净值 | 2018-11-26
13,19 百万 RUB
股票类资产 | 2018-11-26
2003-12-22
成立日期
RU000A0B76D8
RU000A0B76D8 ISIN
股息的支付
CIOXLU
CFI
UCITS

最新数据在
最新数据在 2018-11-26
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

“Metropol Afina”, an open-end hybrid fund, was incepted in December 2003. The funds investment strategy seeks capital appreciation through a balanced asset allocation in bonds and equity securities of different classes. The investment strategy targets moderate risk while providing an adequate return. To this end, Metropol Asset Management focuses on reducing risks and seeks to earn the same average return as the stock market.

RU000A0B76D8 profile

The Metropol Athena is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Metropol, Ltd. fund’s base currency is RUB and the share class was registered 22.12.2003 with unique ISIN - RU000A0B76D8. The total expense ratio is 7.7%. The Metropol Athena pays dividends 0 time(s) per year.

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