RU000A0JUKC8 - Telecom invest (RU000A0JUKC8)

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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

93.05 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

9.514,48 RUB

每股资产净值 | 2016-02-29

549,47 百万 RUB

股票类资产 | 2016-02-29

2014-03-29

成立日期

RU000A0JUKC8

RU000A0JUKC8 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JUKC8 profile

The Telecom invest 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 29.03.2014 with unique ISIN - RU000A0JUKC8. The total expense ratio is 93.05%. The Telecom invest pays dividends 0 time(s) per year.

RU000A0JUKC8 - Telecom invest (RU000A0JUKC8)

价格动态的变化

RU000A0JUKC8 profile

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