RU000A0JPVG6 - TransFinGroup Food (RU000A0JPVG6)

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

TransFinGroup, JSC

提供商

6 %

总成本比率

Equity

投资项目

Consumer goods

部门

Undefined

地区分布

否

Qualified investor

22.661,64 RUB

每股资产净值 | 2014-08-29

11,54 百万 RUB

股票类资产 | 2014-08-29

2008-06-06

成立日期

RU000A0JPVG6

RU000A0JPVG6 ISIN

否

股息的支付

EUXXSR

CFI

否

UCITS

价格动态的变化

RU000A0JPVG6 profile

The TransFinGroup Food is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Consumer goods sector located in Undefined. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 06.06.2008 with unique ISIN - RU000A0JPVG6. The total expense ratio is 6%. The TransFinGroup Food pays dividends 0 time(s) per year.

RU000A0JPVG6 - TransFinGroup Food (RU000A0JPVG6)

价格动态的变化

RU000A0JPVG6 profile

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