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RU000A0JR1W1 - Zvezdny Bulvar - Stars of BRIC (RU000A0JR1W1)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
WIM Investments JSC
提供商
5.5 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
967,36 RUB
每股资产净值 | 2014-07-24
43,86 百万 RUB
股票类资产 | 2014-07-24
2006-10-17
成立日期
RU000A0JR1W1
RU000A0JR1W1 ISIN
股息的支付
EUOXSR
CFI
UCITS

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最新数据在 2014-07-24
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Fund profile

The investment idea of fund Zvezdny Bulvar - Stars of Russian Securities Market is composing a portfolio of stocks most popular among foreign investors. These stocks are included in MSCI Russia, which is a benchmark for most of western funds. Zvezdny Bulvar can become the most profitable funds under Asset Management Company of Bank of Moscow. The principal investors of Russian securities market are still international funds. While forming portfolios these funds pay attention to widely accepted benchmarks, including MSCI (Morgan Stanley Capital International). Consequently, when international portfolio investors come to Russia they, probably, will invest in securities composing MSCI, which are able to demonstrate high profits. The structure of Zvezdny Bulvar - Stars of Russian Securities Market is close to MSCI structure.

RU000A0JR1W1 profile

The Zvezdny Bulvar - Stars of BRIC is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 17.10.2006 with unique ISIN - RU000A0JR1W1. The total expense ratio is 5.5%. The Zvezdny Bulvar - Stars of BRIC pays dividends 0 time(s) per year.

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