RU000A0JV7U6 - Strategist (RU000A0JV7U6)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Region Development, Ltd.

提供商

27 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.068,08 RUB

每股资产净值 | 2016-12-30

5.974,42 百万 RUB

股票类资产 | 2016-12-30

2014-12-30

成立日期

RU000A0JV7U6

RU000A0JV7U6 ISIN

否

股息的支付

CBCXXU

CFI

否

UCITS

价格动态的变化

RU000A0JV7U6 profile

The Strategist is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Region Development, Ltd. fund’s base currency is RUB and the share class was registered 30.12.2014 with unique ISIN - RU000A0JV7U6. The total expense ratio is 27%. The Strategist pays dividends 0 time(s) per year.

RU000A0JV7U6 - Strategist (RU000A0JV7U6)

价格动态的变化

RU000A0JV7U6 profile

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