RU000A0JRVR9 - Pure Energy (RU000A0JRVR9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

InterFinance Asset Managment

提供商

11.3 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

0,03 RUB

每股资产净值 | 2018-04-28

4,83 百万 RUB

股票类资产 | 2018-04-28

2011-10-27

成立日期

RU000A0JRVR9

RU000A0JRVR9 ISIN

否

股息的支付

CICXLU

CFI

否

UCITS

价格动态的变化

RU000A0JRVR9 profile

The Pure Energy is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The InterFinance Asset Managment fund’s base currency is RUB and the share class was registered 27.10.2011 with unique ISIN - RU000A0JRVR9. The total expense ratio is 11.3%. The Pure Energy pays dividends 0 time(s) per year.

RU000A0JRVR9 - Pure Energy (RU000A0JRVR9)

价格动态的变化

RU000A0JRVR9 profile

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