RU000A0JR092 - Perspective investments (RU000A0JR092)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Partner, Ltd.

提供商

11.2 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

435.807,05 RUB

每股资产净值 | 2016-02-29

3.835,1 百万 RUB

股票类资产 | 2016-02-29

2010-08-17

成立日期

RU000A0JR092

RU000A0JR092 ISIN

否

股息的支付

EUCXSR

CFI

否

UCITS

价格动态的变化

RU000A0JR092 profile

The Perspective investments is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Partner, Ltd. fund’s base currency is RUB and the share class was registered 17.08.2010 with unique ISIN - RU000A0JR092. The total expense ratio is 11.2%. The Perspective investments pays dividends 0 time(s) per year.

RU000A0JR092 - Perspective investments (RU000A0JR092)

价格动态的变化

RU000A0JR092 profile

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