RU000A0JUAQ9 - The stock capital (RU000A0JUAQ9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

MC Globus Capital JSC

提供商

2.25 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

0,59 RUB

每股资产净值 | 2017-09-29

0,0396 百万 RUB

股票类资产 | 2017-09-29

2013-08-29

成立日期

RU000A0JUAQ9

RU000A0JUAQ9 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JUAQ9 profile

The The stock capital is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The MC Globus Capital JSC fund’s base currency is RUB and the share class was registered 29.08.2013 with unique ISIN - RU000A0JUAQ9. The total expense ratio is 2.25%. The The stock capital pays dividends 0 time(s) per year.

RU000A0JUAQ9 - The stock capital (RU000A0JUAQ9)

价格动态的变化

RU000A0JUAQ9 profile

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