0291-74503745 - Nadezhda

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Intrust, JSC

提供商

5.45 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

126.518,37 RUB

每股资产净值 | 2013-02-28

75,91 百万 RUB

股票类资产 | 2013-02-28

2005-01-18

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2013-02-28

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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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0291-74503745 profile

The Nadezhda is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Intrust, JSC fund’s base currency is RUB and the share class was registered 18.01.2005. The total expense ratio is 5.45%. The Nadezhda pays dividends 0 time(s) per year.

0291-74503745 - Nadezhda

价格动态的变化

0291-74503745 profile

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