0411-75408345 - Project Financing

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Ermak, JSC

提供商

6.5 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2.685,66 RUB

每股资产净值 | 2008-11-28

751,99 百万 RUB

股票类资产 | 2008-11-28

2006-01-10

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2008-11-28

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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0411-75408345 profile

The Project Financing is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Ermak, JSC fund’s base currency is RUB and the share class was registered 10.01.2006. The total expense ratio is 6.5%. The Project Financing pays dividends 0 time(s) per year.

0411-75408345 - Project Financing

价格动态的变化

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