RU000A0JPLL7 - Maxwell Olimpic (RU000A0JPLL7)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Maxwell Asset Management, Ltd.

提供商

5.95 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

420,54 RUB

每股资产净值 | 2009-01-11

0,2166 百万 RUB

股票类资产 | 2009-01-11

2007-12-27

成立日期

RU000A0JPLL7

RU000A0JPLL7 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JPLL7 profile

The Maxwell Olimpic is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Maxwell Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 27.12.2007 with unique ISIN - RU000A0JPLL7. The total expense ratio is 5.95%. The Maxwell Olimpic pays dividends 0 time(s) per year.

RU000A0JPLL7 - Maxwell Olimpic (RU000A0JPLL7)

价格动态的变化

RU000A0JPLL7 profile

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