RU000A1055H9 - Hedge Fund on Hong Kong Securities (RU000A1055H9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

First Asset Management

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

103,41 RUB

每股资产净值 | 2026-06-30

2.414,82 百万 RUB

股票类资产 | 2026-06-30

2022-11-09

成立日期

RU000A1055H9

RU000A1055H9 ISIN

否

股息的支付

CIMXLY

CFI

RU000A1055H9

代码

否

UCITS

报价 (RU000A1055H9)

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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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RU000A1055H9 profile

The Hedge Fund on Hong Kong Securities is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The First Asset Management fund’s base currency is USD and the share class was registered 09.11.2022 with unique ISIN - RU000A1055H9. Main exchange is Moscow Exchange and ticker symbol is RU000A1055H9. The Hedge Fund on Hong Kong Securities pays dividends 0 time(s) per year.

RU000A1055H9 - Hedge Fund on Hong Kong Securities (RU000A1055H9)

报价 (RU000A1055H9)

价格动态的变化

RU000A1055H9 profile

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