RU000A0JPSM0 - AK Bars - Kollectsionny (RU000A0JPSM0)

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

AK Bars Capital, Ltd.

提供商

5 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

1.030,37 RUB

每股资产净值 | 2012-04-28

202,47 百万 RUB

股票类资产 | 2012-04-28

2006-04-27

成立日期

RU000A0JPSM0

RU000A0JPSM0 ISIN

否

股息的支付

EUXXXR

CFI

否

UCITS

价格动态的变化

RU000A0JPSM0 profile

The AK Bars - Kollectsionny is a(n) Precious Metals Interval Investment Funds (IIF) seeks to invest in Precious Metals Basket sector located in Undefined. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 27.04.2006 with unique ISIN - RU000A0JPSM0. The total expense ratio is 5%. The AK Bars - Kollectsionny pays dividends 0 time(s) per year.

RU000A0JPSM0 - AK Bars - Kollectsionny (RU000A0JPSM0)

价格动态的变化

RU000A0JPSM0 profile

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