RU000A0JTJQ2 - Eurasia (RU000A0JTJQ2)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Golden Stone Morgan Asset Management

提供商

85 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

861,63 RUB

每股资产净值 | 2015-06-30

813,36 百万 RUB

股票类资产 | 2015-06-30

2012-12-21

成立日期

RU000A0JTJQ2

RU000A0JTJQ2 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JTJQ2 profile

The Eurasia is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Golden Stone Morgan Asset Management fund’s base currency is RUB and the share class was registered 21.12.2012 with unique ISIN - RU000A0JTJQ2. The total expense ratio is 85%. The Eurasia pays dividends 0 time(s) per year.

RU000A0JTJQ2 - Eurasia (RU000A0JTJQ2)

价格动态的变化

RU000A0JTJQ2 profile

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