RU000A0JRDZ0 - Sobranie.PhotoEffect (RU000A0JRDZ0)

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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

11.15 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

485.198,92 RUB

每股资产净值 | 2012-09-28

13.648,26 百万 RUB

股票类资产 | 2012-09-28

2011-02-27

成立日期

RU000A0JRDZ0

RU000A0JRDZ0 ISIN

否

股息的支付

EUCXXR

CFI

否

UCITS

价格动态的变化

RU000A0JRDZ0 profile

The Sobranie.PhotoEffect is a(n) Undefined 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 27.02.2011 with unique ISIN - RU000A0JRDZ0. The total expense ratio is 11.15%. The Sobranie.PhotoEffect pays dividends 0 time(s) per year.

RU000A0JRDZ0 - Sobranie.PhotoEffect (RU000A0JRDZ0)

价格动态的变化

RU000A0JRDZ0 profile

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