RU000A0JPM14 - Octan - Balanced Fund (RU000A0JPM14)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Octan, Ltd.

提供商

6.3 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

995 RUB

每股资产净值 | 2010-04-21

0,6882 百万 RUB

股票类资产 | 2010-04-21

2007-10-23

成立日期

RU000A0JPM14

RU000A0JPM14 ISIN

否

股息的支付

EUOXMR

CFI

否

UCITS

价格动态的变化

RU000A0JPM14 profile

The Octan - Balanced Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Octan, Ltd. fund’s base currency is RUB and the share class was registered 23.10.2007 with unique ISIN - RU000A0JPM14. The total expense ratio is 6.3%. The Octan - Balanced Fund pays dividends 0 time(s) per year.

RU000A0JPM14 - Octan - Balanced Fund (RU000A0JPM14)

价格动态的变化

RU000A0JPM14 profile

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