RU000A0JNWN5 - Red Square – government participation companies’ stocks (RU000A0JNWN5)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

WIM Investments JSC

提供商

5.2 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.455,64 RUB

每股资产净值 | 2014-07-24

154,94 百万 RUB

股票类资产 | 2014-07-24

2005-02-18

成立日期

RU000A0JNWN5

RU000A0JNWN5 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

Fund profile

The peculiarity of this fund is investing assets in stocks of companies representing strategic interests of Russia.

RU000A0JNWN5 profile

The Red Square – government participation companies’ stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 18.02.2005 with unique ISIN - RU000A0JNWN5. The total expense ratio is 5.2%. The Red Square – government participation companies’ stocks pays dividends 0 time(s) per year.

RU000A0JNWN5 - Red Square – government participation companies’ stocks (RU000A0JNWN5)

价格动态的变化

Fund profile

RU000A0JNWN5 profile

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