RU000A0JPKG9 - Everest - Equity Fund (RU000A0JPKG9)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Regional Investments, Ltd.

提供商

5.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

108,59 RUB

每股资产净值 | 2011-02-07

0,5094 百万 RUB

股票类资产 | 2011-02-07

2007-11-22

成立日期

RU000A0JPKG9

RU000A0JPKG9 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JPKG9 profile

The Everest - Equity Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Regional Investments, Ltd. fund’s base currency is RUB and the share class was registered 22.11.2007 with unique ISIN - RU000A0JPKG9. The total expense ratio is 5.5%. The Everest - Equity Fund pays dividends 0 time(s) per year.

RU000A0JPKG9 - Everest - Equity Fund (RU000A0JPKG9)

价格动态的变化

RU000A0JPKG9 profile

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