RU000A0JRAJ0 - North Energy (RU000A0JRAJ0)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Yamal, JSC

提供商

85.41 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

3.029,15 RUB

每股资产净值 | 2018-12-29

155,88 百万 RUB

股票类资产 | 2018-12-29

2011-03-03

成立日期

RU000A0JRAJ0

RU000A0JRAJ0 ISIN

否

股息的支付

CICXEU

CFI

否

UCITS

价格动态的变化

RU000A0JRAJ0 profile

The North Energy is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Yamal, JSC fund’s base currency is RUB and the share class was registered 03.03.2011 with unique ISIN - RU000A0JRAJ0. The total expense ratio is 85.41%. The North Energy pays dividends 0 time(s) per year.

RU000A0JRAJ0 - North Energy (RU000A0JRAJ0)

价格动态的变化

RU000A0JRAJ0 profile

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