RU000A0JSXE1 - Strategic Investment Fund 3 (RU000A0JSXE1)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

TKB Investment Partners, JSC

提供商

15 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

1.172,98 RUB

每股资产净值 | 2023-04-28

29,32 百万 RUB

股票类资产 | 2023-04-28

2012-08-07

成立日期

RU000A0JSXE1

RU000A0JSXE1 ISIN

是

股息的支付

CICXLU

CFI

否

UCITS

价格动态的变化

RU000A0JSXE1 profile

The Strategic Investment Fund 3 is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 07.08.2012 with unique ISIN - RU000A0JSXE1. The total expense ratio is 15%. The Strategic Investment Fund 3 pays dividends 0 time(s) per year.

RU000A0JSXE1 - Strategic Investment Fund 3 (RU000A0JSXE1)

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RU000A0JSXE1 profile

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