RU000A0F6N94 - First Fund of Funds (RU000A0F6N94)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Maxwell Capital Managment, Ltd.

提供商

4.9 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

2.743,71 RUB

每股资产净值 | 2018-03-20

24,24 百万 RUB

股票类资产 | 2018-03-20

2004-09-27

成立日期

RU000A0F6N94

RU000A0F6N94 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0F6N94 profile

The First Fund of Funds is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Undefined. The Maxwell Capital Managment, Ltd. fund’s base currency is RUB and the share class was registered 27.09.2004 with unique ISIN - RU000A0F6N94. The total expense ratio is 4.9%. The First Fund of Funds pays dividends 0 time(s) per year.

RU000A0F6N94 - First Fund of Funds (RU000A0F6N94)

价格动态的变化

RU000A0F6N94 profile

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