RU000A0JQVQ3 - Panoramniye Investiciy (RU000A0JQVQ3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Maxwell Capital Managment, Ltd.

提供商

8.25 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

876,09 RUB

每股资产净值 | 2015-02-27

963,7 百万 RUB

股票类资产 | 2015-02-27

2010-04-08

成立日期

RU000A0JQVQ3

RU000A0JQVQ3 ISIN

否

股息的支付

EUCXSR

CFI

否

UCITS

价格动态的变化

RU000A0JQVQ3 profile

The Panoramniye Investiciy is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Maxwell Capital Managment, Ltd. fund’s base currency is RUB and the share class was registered 08.04.2010 with unique ISIN - RU000A0JQVQ3. The total expense ratio is 8.25%. The Panoramniye Investiciy pays dividends 0 time(s) per year.

RU000A0JQVQ3 - Panoramniye Investiciy (RU000A0JQVQ3)

价格动态的变化

RU000A0JQVQ3 profile

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