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RU000A0JQZU6 - Long term perspective (RU000A0JQZU6)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
ULA, Ltd.
提供商
0.105 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
33,91 RUB
每股资产净值 | 2013-03-29
54,26 百万 RUB
股票类资产 | 2013-03-29
2010-07-29
成立日期
RU000A0JQZU6
RU000A0JQZU6 ISIN
股息的支付
UCITS

最新数据在
最新数据在 2013-03-29
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1 000 000

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80 234

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167 970

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8万

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RU000A0JQZU6 profile

The Long term perspective is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The ULA, Ltd. fund’s base currency is RUB and the share class was registered 29.07.2010 with unique ISIN - RU000A0JQZU6. The total expense ratio is 0.105%. The Long term perspective pays dividends 0 time(s) per year.

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