1280-75409787 - Property

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Unison Trust

提供商

13 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.452,94 RUB

每股资产净值 | 2016-11-30

50,86 百万 RUB

股票类资产 | 2016-11-30

2008-11-07

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2016-11-30

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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1280-75409787 profile

The Property is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Unison Trust fund’s base currency is RUB and the share class was registered 07.11.2008. The total expense ratio is 13%. The Property pays dividends 0 time(s) per year.

1280-75409787 - Property

价格动态的变化

1280-75409787 profile

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