RU000A0JPDV3 - Insurance Investments (RU000A0JPDV3)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Lider, JSC

提供商

1.6 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2.001.723,57 RUB

每股资产净值 | 2014-04-08

4 百万 RUB

股票类资产 | 2014-04-08

2006-12-25

成立日期

RU000A0JPDV3

RU000A0JPDV3 ISIN

否

股息的支付

EUOXMR

CFI

否

UCITS

价格动态的变化

RU000A0JPDV3 profile

The Insurance Investments is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Lider, JSC fund’s base currency is RUB and the share class was registered 25.12.2006 with unique ISIN - RU000A0JPDV3. The total expense ratio is 1.6%. The Insurance Investments pays dividends 0 time(s) per year.

RU000A0JPDV3 - Insurance Investments (RU000A0JPDV3)

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价格动态的变化

RU000A0JPDV3 profile

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