RU000A104M50 - KMM Invest (RU000A104M50)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

RECORD CAPITAL

提供商

15 %

总成本比率

Equity

投资项目

Broad Market

部门

Global

地区分布

否

Qualified investor

1.505,36 RUB

每股资产净值 | 2024-11-27

4,53 百万 RUB

股票类资产 | 2024-11-27

2022-06-16

成立日期

RU000A104M50

RU000A104M50 ISIN

否

股息的支付

否

UCITS

最新数据在

最新数据在 2024-11-27

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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RU000A104M50 profile

The KMM Invest is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Global. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 16.06.2022 with unique ISIN - RU000A104M50. The total expense ratio is 15%. The KMM Invest pays dividends 0 time(s) per year.

RU000A104M50 - KMM Invest (RU000A104M50)

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RU000A104M50 profile

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