RU000A0JPRP5 - Natural resources (RU000A0JPRP5)

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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

Oil and gas

部门

Russia

地区分布

否

Qualified investor

229,01 RUB

每股资产净值 | 2024-04-23

345,34 百万 RUB

股票类资产 | 2024-04-23

2008-03-11

成立日期

RU000A0JPRP5

RU000A0JPRP5 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JPRP5 profile

The Natural resources is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Oil and gas 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 - RU000A0JPRP5. The total expense ratio is 6.2%. The Natural resources pays dividends 0 time(s) per year.

RU000A0JPRP5 - Natural resources (RU000A0JPRP5)

价格动态的变化

RU000A0JPRP5 profile

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