RU000A0JS504 - First Investment (RU000A0JS504)

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保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Active Invest

提供商

16 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

119.505,6 RUB

每股资产净值 | 2016-09-30

684,17 百万 RUB

股票类资产 | 2016-09-30

2012-02-16

成立日期

RU000A0JS504

RU000A0JS504 ISIN

否

股息的支付

CICXLU

CFI

否

UCITS

价格动态的变化

RU000A0JS504 profile

The First Investment is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Active Invest fund’s base currency is RUB and the share class was registered 16.02.2012 with unique ISIN - RU000A0JS504. The total expense ratio is 16%. The First Investment pays dividends 0 time(s) per year.

RU000A0JS504 - First Investment (RU000A0JS504)

价格动态的变化

RU000A0JS504 profile

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