RU000A1044L5 - AROMA Our Stocks (RU000A1044L5)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

RECORD CAPITAL

提供商

17 %

总成本比率

Equity

投资项目

Broad Market

部门

Russia

地区分布

否

Qualified investor

2.349,09 RUB

每股资产净值 | 2025-04-24

0,6385 百万 RUB

股票类资产 | 2025-04-24

2022-01-28

成立日期

RU000A1044L5

RU000A1044L5 ISIN

否

股息的支付

RU000A1044L5

代码

否

UCITS

价格动态的变化

Fund profile

The funds policy is short-term and long-term investment in shares, as well as Russian and foreign depositary receipts, property rights from futures and options agreements (contracts), the underlying asset of which are shares.

RU000A1044L5 profile

The AROMA Our Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 28.01.2022 with unique ISIN - RU000A1044L5. Main exchange is Moscow Exchange and ticker symbol is RU000A1044L5. The total expense ratio is 17%. The AROMA Our Stocks pays dividends 0 time(s) per year.

RU000A1044L5 - AROMA Our Stocks (RU000A1044L5)

价格动态的变化

Fund profile

RU000A1044L5 profile

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