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RU000A0B7G59 - OLMA - INDUSTRY GROWTH FUND (RU000A0B7G59)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
OLMA Finance, Ltd.
提供商
7.3 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
3.729,76 RUB
每股资产净值 | 2025-10-16
1,62 百万 RUB
股票类资产 | 2025-10-16
2004-04-09
成立日期
RU000A0B7G59
RU000A0B7G59 ISIN
股息的支付
CIOXLU
CFI
RU000A0B7G59
代码
UCITS

最新数据在
最新数据在 2025-10-16
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1 000 000

债券

80 234

股票

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8万

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Fund profile

The funds policy is long-term (from three years) investment of funds in securities, while the fund has no preferred investment object. The indicator, in relation to which the Provider evaluates its strategy effectiveness, is the weighted average of changes over the period in two indices: the Moscow Exchange Government Bond Index (RGBITR, weight 50%) and the Moscow Exchange Total Return Index (MCFTR, weight 50%).

RU000A0B7G59 profile

The OLMA - INDUSTRY GROWTH FUND is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The OLMA Finance, Ltd. fund’s base currency is RUB and the share class was registered 09.04.2004 with unique ISIN - RU000A0B7G59. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0B7G59. The total expense ratio is 7.3%. The OLMA - INDUSTRY GROWTH FUND pays dividends 0 time(s) per year.

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