RU000A0EQ3S1 - Sberbank – Stocks of companies with small capitalization (RU000A0EQ3S1)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

4.3 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

5.260,22 RUB

每股资产净值 | 2019-09-24

399,56 百万 RUB

股票类资产 | 2019-09-24

2005-03-30

成立日期

RU000A0EQ3S1

RU000A0EQ3S1 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

Fund profile

The Fund is focused primarily on shares of Russian companies "second tier", which have high growth potential in the market value due to the fact that their business and profits are growing faster than the market as a whole.

RU000A0EQ3S1 profile

The Sberbank – Stocks of companies with small capitalization is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 30.03.2005 with unique ISIN - RU000A0EQ3S1. The total expense ratio is 4.3%. The Sberbank – Stocks of companies with small capitalization pays dividends 0 time(s) per year.

RU000A0EQ3S1 - Sberbank – Stocks of companies with small capitalization (RU000A0EQ3S1)

价格动态的变化

Fund profile

RU000A0EQ3S1 profile

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