RU000A0JPBU9 - Octan - Fund of Liquid Equities (RU000A0JPBU9)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Octan, Ltd.

提供商

6.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.220,82 RUB

每股资产净值 | 2010-04-21

7,18 百万 RUB

股票类资产 | 2010-04-21

2006-10-27

成立日期

RU000A0JPBU9

RU000A0JPBU9 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JPBU9 profile

The Octan - Fund of Liquid Equities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Octan, Ltd. fund’s base currency is RUB and the share class was registered 27.10.2006 with unique ISIN - RU000A0JPBU9. The total expense ratio is 6.5%. The Octan - Fund of Liquid Equities pays dividends 0 time(s) per year.

RU000A0JPBU9 - Octan - Fund of Liquid Equities (RU000A0JPBU9)

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价格动态的变化

RU000A0JPBU9 profile

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