RU000A0JC060 - Finam Low Liquidity Shares (RU000A0JC060)

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Finam Management, Ltd.

提供商

4.8 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.226,33 RUB

每股资产净值 | 2012-09-28

2,59 百万 RUB

股票类资产 | 2012-09-28

2005-04-02

成立日期

RU000A0JC060

RU000A0JC060 ISIN

否

股息的支付

EUXXSR

CFI

否

UCITS

价格动态的变化

RU000A0JC060 profile

The Finam Low Liquidity Shares is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Undefined - Archive sector located in Undefined. The Finam Management, Ltd. fund’s base currency is RUB and the share class was registered 02.04.2005 with unique ISIN - RU000A0JC060. The total expense ratio is 4.8%. The Finam Low Liquidity Shares pays dividends 0 time(s) per year.

RU000A0JC060 - Finam Low Liquidity Shares (RU000A0JC060)

价格动态的变化

RU000A0JC060 profile

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