RU000A105138 - Camelot (RU000A105138)

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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

EMRIS

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

2021-04-09

成立日期

RU000A105138

RU000A105138 ISIN

否

股息的支付

否

UCITS

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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RU000A105138 profile

The Camelot is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The EMRIS fund’s base currency is RUB and the share class was registered 09.04.2021 with unique ISIN - RU000A105138. The Camelot pays dividends 0 time(s) per year.

RU000A105138 - Camelot (RU000A105138)

价格动态的变化

RU000A105138 profile

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