RU000A0JPMJ9 - BCS - Currency Investing (RU000A0JPMJ9)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

BrokerCreditService Asset Management

提供商

4.8 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

1.082,54 RUB

每股资产净值 | 2014-10-16

15,44 百万 RUB

股票类资产 | 2014-10-16

2007-09-18

成立日期

RU000A0JPMJ9

RU000A0JPMJ9 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JPMJ9 profile

The BCS - Currency Investing is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Undefined. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 18.09.2007 with unique ISIN - RU000A0JPMJ9. The total expense ratio is 4.8%. The BCS - Currency Investing pays dividends 0 time(s) per year.

RU000A0JPMJ9 - BCS - Currency Investing (RU000A0JPMJ9)

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价格动态的变化

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