RU000A0JVDQ1 - URALSIB joint stock markets of developing countries (RU000A0JVDQ1)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

BCS Wealth Management, JSC

提供商

5.1 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

18.083,59 RUB

每股资产净值 | 2018-10-05

1,79 百万 RUB

股票类资产 | 2018-10-05

2013-07-12

成立日期

RU000A0JVDQ1

RU000A0JVDQ1 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0JVDQ1 profile

The URALSIB joint stock markets of developing countries is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Undefined. The BCS Wealth Management, JSC fund’s base currency is RUB and the share class was registered 12.07.2013 with unique ISIN - RU000A0JVDQ1. The total expense ratio is 5.1%. The URALSIB joint stock markets of developing countries pays dividends 0 time(s) per year.

RU000A0JVDQ1 - URALSIB joint stock markets of developing countries (RU000A0JVDQ1)

价格动态的变化

RU000A0JVDQ1 profile

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