0460-75408196 - Fund of Strategic Investments 3

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

TKB Investment Partners, JSC

提供商

2.15 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.335,17 RUB

每股资产净值 | 2022-03-31

33,38 百万 RUB

股票类资产 | 2022-03-31

2006-04-14

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0460-75408196 profile

The Fund of Strategic Investments 3 is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 14.04.2006. The total expense ratio is 2.15%. The Fund of Strategic Investments 3 pays dividends 0 time(s) per year.

0460-75408196 - Fund of Strategic Investments 3

价格动态的变化

0460-75408196 profile

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