RU000A101ME9 - OTKRYTIYE Capital (RU000A101ME9)

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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

OPEN AM

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

2020-05-22

成立日期

RU000A101ME9

RU000A101ME9 ISIN

否

股息的支付

CICXLY

CFI

否

UCITS

价格动态的变化

RU000A101ME9 profile

The OTKRYTIYE Capital is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The OPEN AM fund’s base currency is RUB and the share class was registered 22.05.2020 with unique ISIN - RU000A101ME9. The OTKRYTIYE Capital pays dividends 0 time(s) per year.

RU000A101ME9 - OTKRYTIYE Capital (RU000A101ME9)

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价格动态的变化

RU000A101ME9 profile

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