RU000A0JRT98 - Long-term capital (RU000A0JRT98)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Region Asset Management

提供商

15.55 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.446,34 RUB

每股资产净值 | 2016-06-30

1.595,51 百万 RUB

股票类资产 | 2016-06-30

2011-08-30

成立日期

RU000A0JRT98

RU000A0JRT98 ISIN

否

股息的支付

CICXLU

CFI

否

UCITS

价格动态的变化

RU000A0JRT98 profile

The Long-term capital is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Region Asset Management fund’s base currency is RUB and the share class was registered 30.08.2011 with unique ISIN - RU000A0JRT98. The total expense ratio is 15.55%. The Long-term capital pays dividends 0 time(s) per year.

RU000A0JRT98 - Long-term capital (RU000A0JRT98)

价格动态的变化

RU000A0JRT98 profile

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