RU000A0JR1E9 - Revival of Abkhazia (RU000A0JR1E9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Agana, LLC

提供商

6 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

323,56 RUB

每股资产净值 | 2019-07-31

563,82 百万 RUB

股票类资产 | 2019-07-31

2010-08-30

成立日期

RU000A0JR1E9

RU000A0JR1E9 ISIN

否

股息的支付

CICXLU

CFI

否

UCITS

价格动态的变化

RU000A0JR1E9 profile

The Revival of Abkhazia is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Agana, LLC fund’s base currency is RUB and the share class was registered 30.08.2010 with unique ISIN - RU000A0JR1E9. The total expense ratio is 6%. The Revival of Abkhazia pays dividends 0 time(s) per year.

RU000A0JR1E9 - Revival of Abkhazia (RU000A0JR1E9)

价格动态的变化

RU000A0JR1E9 profile

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