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RU000A0JPLS2 - Metropol Poseidon (RU000A0JPLS2)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Metropol, Ltd.
提供商
4.2 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
147,63 RUB
每股资产净值 | 2018-10-18
4,7 百万 RUB
股票类资产 | 2018-10-18
2007-09-05
成立日期
RU000A0JPLS2
RU000A0JPLS2 ISIN
股息的支付
CIOXLU
CFI
UCITS

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最新数据在 2018-10-18
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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The fund seeks long term appreciation through investing in securities which are included in the MICEX index. The fund managers aim to maintain the asset allocation which replicates the MICEX index composition. The MICEX index is a Russian stock market composite index which is calculated based on the market price of 30 most liquid securities. The companies included in the index are the most representative of the Russian market. The fund seeks to earn the same average return as the stock market.

RU000A0JPLS2 profile

The Metropol Poseidon is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Metropol, Ltd. fund’s base currency is RUB and the share class was registered 05.09.2007 with unique ISIN - RU000A0JPLS2. The total expense ratio is 4.2%. The Metropol Poseidon pays dividends 0 time(s) per year.

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