RU000A0JNKU5 - Sibiryak - Equity Fund (RU000A0JNKU5)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Sibiryak, Ltd.

提供商

7 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

479.311,97 RUB

每股资产净值 | 2010-10-18

11,93 百万 RUB

股票类资产 | 2010-10-18

2006-04-13

成立日期

RU000A0JNKU5

RU000A0JNKU5 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JNKU5 profile

The Sibiryak - Equity Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Sibiryak, Ltd. fund’s base currency is RUB and the share class was registered 13.04.2006 with unique ISIN - RU000A0JNKU5. The total expense ratio is 7%. The Sibiryak - Equity Fund pays dividends 0 time(s) per year.

RU000A0JNKU5 - Sibiryak - Equity Fund (RU000A0JNKU5)

价格动态的变化

RU000A0JNKU5 profile

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