RU000A0JPTK2 - Middle Business (RU000A0JPTK2)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Atlas-Capital, Ltd.

提供商

1.298 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

452.080,12 RUB

每股资产净值 | 2009-12-31

45,21 百万 RUB

股票类资产 | 2009-12-31

2007-09-03

成立日期

RU000A0JPTK2

RU000A0JPTK2 ISIN

否

股息的支付

CPCXXU

CFI

否

UCITS

价格动态的变化

RU000A0JPTK2 profile

The Middle Business is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Atlas-Capital, Ltd. fund’s base currency is RUB and the share class was registered 03.09.2007 with unique ISIN - RU000A0JPTK2. The total expense ratio is 1.298%. The Middle Business pays dividends 0 time(s) per year.

RU000A0JPTK2 - Middle Business (RU000A0JPTK2)

价格动态的变化

RU000A0JPTK2 profile

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