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RU000A0JPDQ3 - STOIK-Telecommunications and High Technology (RU000A0JPDQ3)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
BFA Asset Management, Ltd.
提供商
9.45 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
1.197,6 RUB
每股资产净值 | 2015-08-20
5,25 百万 RUB
股票类资产 | 2015-08-20
2007-06-28
成立日期
RU000A0JPDQ3
RU000A0JPDQ3 ISIN
股息的支付
EUOXSR
CFI
UCITS

最新数据在
最新数据在 2015-08-20
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1 000 000

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100 000

股票

175 910

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8万

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RU000A0JPDQ3 profile

The STOIK-Telecommunications and High Technology is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The BFA Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 28.06.2007 with unique ISIN - RU000A0JPDQ3. The total expense ratio is 9.45%. The STOIK-Telecommunications and High Technology pays dividends 0 time(s) per year.

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