RU000A0ZZTS0 - Eastern Capital - Investments (RU000A0ZZTS0)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Sovcombank Asset Management

提供商

4.6 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

110,84 RUB

每股资产净值 | 2021-05-06

2,14 百万 RUB

股票类资产 | 2021-05-06

2018-09-14

成立日期

RU000A0ZZTS0

RU000A0ZZTS0 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZZTS0 profile

The Eastern Capital - Investments is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Sovcombank Asset Management fund’s base currency is RUB and the share class was registered 14.09.2018 with unique ISIN - RU000A0ZZTS0. The total expense ratio is 4.6%. The Eastern Capital - Investments pays dividends 0 time(s) per year.

RU000A0ZZTS0 - Eastern Capital - Investments (RU000A0ZZTS0)

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价格动态的变化

RU000A0ZZTS0 profile

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