RU000A0JPRN0 - URALSIB Financial Sector (RU000A0JPRN0)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

BCS Wealth Management, JSC

提供商

4.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

8.541,52 RUB

每股资产净值 | 2016-11-24

17,15 百万 RUB

股票类资产 | 2016-11-24

2008-03-11

成立日期

RU000A0JPRN0

RU000A0JPRN0 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JPRN0 profile

The URALSIB Financial Sector is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The BCS Wealth Management, JSC fund’s base currency is RUB and the share class was registered 11.03.2008 with unique ISIN - RU000A0JPRN0. The total expense ratio is 4.5%. The URALSIB Financial Sector pays dividends 0 time(s) per year.

RU000A0JPRN0 - URALSIB Financial Sector (RU000A0JPRN0)

价格动态的变化

RU000A0JPRN0 profile

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