RU000A0JPSF4 - KM Overseas (RU000A0JPSF4)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Red Bridge

提供商

5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

117,1 RUB

每股资产净值 | 2022-02-25

3,32 百万 RUB

股票类资产 | 2022-02-25

2005-11-02

成立日期

RU000A0JPSF4

RU000A0JPSF4 ISIN

否

股息的支付

CICXLU

CFI

RU000A0JPSF4

代码

Active

Management Style

否

UCITS

价格动态的变化

Fund profile

The only aim of the funds management is to sell the funds assets on the best available terms and pay out cash in the form of funds shares partial payment, considering the fact that the funds property includes blocked assets.

RU000A0JPSF4 profile

The KM Overseas is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Red Bridge fund’s base currency is RUB and the share class was registered 02.11.2005 with unique ISIN - RU000A0JPSF4. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPSF4. The total expense ratio is 5%. The KM Overseas pays dividends 0 time(s) per year.

结构 RU000A0JPSF4 在 2026-07-31

下载结构至 Excel 文档

证券	值
Russia, 26243 (OFZ-PD, SU26243RMFS4)	78,25%
iShares Core S&P 500 ETF	0%

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RU000A0JPSF4 - KM Overseas (RU000A0JPSF4)

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价格动态的变化

Fund profile

RU000A0JPSF4 profile

结构 RU000A0JPSF4 在 2026-07-31

收入支付 (RU000A0JPSF4)

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