RU000A0JR4W5 - Silver Serfer (RU000A0JR4W5)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Infina, JSC

提供商

18.444 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

946,51 RUB

每股资产净值 | 2014-01-31

23,66 百万 RUB

股票类资产 | 2014-01-31

2010-09-16

成立日期

RU000A0JR4W5

RU000A0JR4W5 ISIN

1 每年的次数

股息的支付

EUCXSR

CFI

否

UCITS

价格动态的变化

RU000A0JR4W5 profile

The Silver Serfer is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Infina, JSC fund’s base currency is RUB and the share class was registered 16.09.2010 with unique ISIN - RU000A0JR4W5. The total expense ratio is 18.444%. The Silver Serfer pays dividends 1 time(s) per year.

RU000A0JR4W5 - Silver Serfer (RU000A0JR4W5)

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价格动态的变化

RU000A0JR4W5 profile

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