RU000A0JPZG7 - OPTIM Perspective (RU000A0JPZG7)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Nivelir, Ltd.

提供商

5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

896,08 RUB

每股资产净值 | 2010-11-30

134,41 百万 RUB

股票类资产 | 2010-11-30

2007-12-25

成立日期

RU000A0JPZG7

RU000A0JPZG7 ISIN

否

股息的支付

EUCXSR

CFI

否

UCITS

价格动态的变化

RU000A0JPZG7 profile

The OPTIM Perspective is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Nivelir, Ltd. fund’s base currency is RUB and the share class was registered 25.12.2007 with unique ISIN - RU000A0JPZG7. The total expense ratio is 5%. The OPTIM Perspective pays dividends 0 time(s) per year.

RU000A0JPZG7 - OPTIM Perspective (RU000A0JPZG7)

价格动态的变化

RU000A0JPZG7 profile

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