RU000A0F6PB6 - NVK - City Mortgage (RU000A0F6PB6)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Investment management

提供商

3.26 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

7.827,14 RUB

每股资产净值 | 2010-09-30

101,82 百万 RUB

股票类资产 | 2010-09-30

2005-09-14

成立日期

RU000A0F6PB6

RU000A0F6PB6 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0F6PB6 profile

The NVK - City Mortgage is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Investment management fund’s base currency is RUB and the share class was registered 14.09.2005 with unique ISIN - RU000A0F6PB6. The total expense ratio is 3.26%. The NVK - City Mortgage pays dividends 0 time(s) per year.

RU000A0F6PB6 - NVK - City Mortgage (RU000A0F6PB6)

价格动态的变化

RU000A0F6PB6 profile

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