RU000A0JRSB9 - Equity Portfolio (RU000A0JRSB9)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

WIM Investments JSC

提供商

4.4 %

总成本比率

Equity

投资项目

Broad Market

部门

Russia

地区分布

否

Qualified investor

5.035,32 RUB

每股资产净值 | 2025-06-05

3.341,67 百万 RUB

股票类资产 | 2025-06-05

2004-01-16

成立日期

RU000A0JRSB9

RU000A0JRSB9 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

Fund profile

Investments are made primarily in stocks.

RU000A0JRSB9 profile

The Equity Portfolio is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 16.01.2004 with unique ISIN - RU000A0JRSB9. The total expense ratio is 4.4%. The Equity Portfolio pays dividends 0 time(s) per year.

RU000A0JRSB9 - Equity Portfolio (RU000A0JRSB9)

价格动态的变化

Fund profile

RU000A0JRSB9 profile

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