RU000A0JQUM4 - PI-Fund (RU000A0JQUM4)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Agana, LLC

提供商

1.55 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

9.457,61 RUB

每股资产净值 | 2014-08-29

54,58 百万 RUB

股票类资产 | 2014-08-29

2006-06-02

成立日期

RU000A0JQUM4

RU000A0JQUM4 ISIN

否

股息的支付

EUCXSR

CFI

否

UCITS

价格动态的变化

RU000A0JQUM4 profile

The PI-Fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Agana, LLC fund’s base currency is RUB and the share class was registered 02.06.2006 with unique ISIN - RU000A0JQUM4. The total expense ratio is 1.55%. The PI-Fund pays dividends 0 time(s) per year.

RU000A0JQUM4 - PI-Fund (RU000A0JQUM4)

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RU000A0JQUM4 profile

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