2558 - Cascade

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Balance of Asset Management

提供商

31.7 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

329,59 RUB

每股资产净值 | 2022-06-30

1.040,4 百万 RUB

股票类资产 | 2022-06-30

2013-06-18

成立日期

否

股息的支付

否

UCITS

价格动态的变化

2558 profile

The Cascade is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 18.06.2013. The total expense ratio is 31.7%. The Cascade pays dividends 0 time(s) per year.

2558 - Cascade

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价格动态的变化

2558 profile

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