RU000A0JPGZ7 - Yugra - Pension Fund (RU000A0JPGZ7)

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

UgraFinans

提供商

1.3 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.123,42 RUB

每股资产净值 | 2011-05-31

139,59 百万 RUB

股票类资产 | 2011-05-31

2007-10-11

成立日期

RU000A0JPGZ7

RU000A0JPGZ7 ISIN

否

股息的支付

EUXXMR

CFI

否

UCITS

价格动态的变化

RU000A0JPGZ7 profile

The Yugra - Pension Fund is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The UgraFinans fund’s base currency is RUB and the share class was registered 11.10.2007 with unique ISIN - RU000A0JPGZ7. The total expense ratio is 1.3%. The Yugra - Pension Fund pays dividends 0 time(s) per year.

RU000A0JPGZ7 - Yugra - Pension Fund (RU000A0JPGZ7)

价格动态的变化

RU000A0JPGZ7 profile

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