RU000A0JPRM2 - URALSIB Oil and Gas (RU000A0JPRM2)

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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

17.192,58 RUB

每股资产净值 | 2016-08-18

36,78 百万 RUB

股票类资产 | 2016-08-18

2008-03-11

成立日期

RU000A0JPRM2

RU000A0JPRM2 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JPRM2 profile

The URALSIB Oil and Gas 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 - RU000A0JPRM2. The total expense ratio is 4.5%. The URALSIB Oil and Gas pays dividends 0 time(s) per year.

RU000A0JPRM2 - URALSIB Oil and Gas (RU000A0JPRM2)

价格动态的变化

RU000A0JPRM2 profile

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