RU000A0JPRQ3 - Energy perspective (RU000A0JPRQ3)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

BrokerCreditService Asset Management

提供商

6.2 %

总成本比率

Equity

投资项目

Energy industry

部门

Russia

地区分布

否

Qualified investor

324,38 RUB

每股资产净值 | 2024-04-23

122,64 百万 RUB

股票类资产 | 2024-04-23

2008-03-11

成立日期

RU000A0JPRQ3

RU000A0JPRQ3 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0JPRQ3 profile

The Energy perspective is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Energy industry sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 11.03.2008 with unique ISIN - RU000A0JPRQ3. The total expense ratio is 6.2%. The Energy perspective pays dividends 0 time(s) per year.

RU000A0JPRQ3 - Energy perspective (RU000A0JPRQ3)

价格动态的变化

RU000A0JPRQ3 profile

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