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RU000A0JQ482 - Agora - Stock Market (RU000A0JQ482)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Portfolio Investments, Ltd.
提供商
6 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
742,22 RUB
每股资产净值 | 2013-07-17
2,56 百万 RUB
股票类资产 | 2013-07-17
2006-09-14
成立日期
RU000A0JQ482
RU000A0JQ482 ISIN
股息的支付
EUOXSR
CFI
UCITS

最新数据在
最新数据在 2013-07-17
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

Agora - Stock Market is aimed at those who is focused on medium- and long-term investments and is ready to take risks of stock market.

RU000A0JQ482 profile

The Agora - Stock Market is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Portfolio Investments, Ltd. fund’s base currency is RUB and the share class was registered 14.09.2006 with unique ISIN - RU000A0JQ482. The total expense ratio is 6%. The Agora - Stock Market pays dividends 0 time(s) per year.

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