RU000A0JQQ35 - Long term investment (RU000A0JQQ35)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Veles Management, Ltd.

提供商

10.5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.032,72 RUB

每股资产净值 | 2010-09-30

61,96 百万 RUB

股票类资产 | 2010-09-30

2009-12-15

成立日期

RU000A0JQQ35

RU000A0JQQ35 ISIN

否

股息的支付

EUCXMR

CFI

否

UCITS

价格动态的变化

RU000A0JQQ35 profile

The Long term investment is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Veles Management, Ltd. fund’s base currency is RUB and the share class was registered 15.12.2009 with unique ISIN - RU000A0JQQ35. The total expense ratio is 10.5%. The Long term investment pays dividends 0 time(s) per year.

RU000A0JQQ35 - Long term investment (RU000A0JQQ35)

价格动态的变化

RU000A0JQQ35 profile

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