RU000A0JPJ27 - Magistral (RU000A0JPJ27)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Renaissance Investment Management

提供商

21.5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.284.861,33 RUB

每股资产净值 | 2013-02-28

1.798,81 百万 RUB

股票类资产 | 2013-02-28

2007-03-14

成立日期

RU000A0JPJ27

RU000A0JPJ27 ISIN

否

股息的支付

EUCXMR

CFI

否

UCITS

价格动态的变化

RU000A0JPJ27 profile

The Magistral is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Renaissance Investment Management fund’s base currency is RUB and the share class was registered 14.03.2007 with unique ISIN - RU000A0JPJ27. The total expense ratio is 21.5%. The Magistral pays dividends 0 time(s) per year.

RU000A0JPJ27 - Magistral (RU000A0JPJ27)

价格动态的变化

RU000A0JPJ27 profile

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