RU000A0JQSW7 - Universal (RU000A0JQSW7)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

KonTechnolInvest, Ltd.

提供商

29 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

478,29 RUB

每股资产净值 | 2012-12-29

11,96 百万 RUB

股票类资产 | 2012-12-29

2010-01-15

成立日期

RU000A0JQSW7

RU000A0JQSW7 ISIN

否

股息的支付

EUCXSR

CFI

否

UCITS

价格动态的变化

RU000A0JQSW7 profile

The Universal is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The KonTechnolInvest, Ltd. fund’s base currency is RUB and the share class was registered 15.01.2010 with unique ISIN - RU000A0JQSW7. The total expense ratio is 29%. The Universal pays dividends 0 time(s) per year.

RU000A0JQSW7 - Universal (RU000A0JQSW7)

价格动态的变化

RU000A0JQSW7 profile

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