RU000A102UE0 - Theseus (RU000A102UE0)

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ETF & Funds ceased circulation

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

VELES TRAST

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

2020-06-18

成立日期

RU000A102UE0

RU000A102UE0 ISIN

否

股息的支付

CMCXXY

CFI

否

UCITS

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

RU000A102UE0 profile

The Theseus is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The VELES TRAST fund’s base currency is RUB and the share class was registered 18.06.2020 with unique ISIN - RU000A102UE0. The Theseus pays dividends 0 time(s) per year.

RU000A102UE0 - Theseus (RU000A102UE0)

价格动态的变化

RU000A102UE0 profile

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