RU000A0JRK06 - Strategy - mixed investment (RU000A0JRK06)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Strategy, Ltd.

提供商

53 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

654,4 RUB

每股资产净值 | 2013-01-31

65,44 百万 RUB

股票类资产 | 2013-01-31

2011-04-26

成立日期

RU000A0JRK06

RU000A0JRK06 ISIN

否

股息的支付

EUCXMR

CFI

否

UCITS

价格动态的变化

RU000A0JRK06 profile

The Strategy - mixed investment is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Strategy, Ltd. fund’s base currency is RUB and the share class was registered 26.04.2011 with unique ISIN - RU000A0JRK06. The total expense ratio is 53%. The Strategy - mixed investment pays dividends 0 time(s) per year.

RU000A0JRK06 - Strategy - mixed investment (RU000A0JRK06)

价格动态的变化

RU000A0JRK06 profile

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