2460 - Northerly

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ETF & Funds ceased circulation

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

CAPITAL ASSET MANAGEMENT

提供商

1.7 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2012-10-17

成立日期

否

股息的支付

否

UCITS

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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2460 profile

The Northerly is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The CAPITAL ASSET MANAGEMENT fund’s base currency is RUB and the share class was registered 17.10.2012. The total expense ratio is 1.7%. The Northerly pays dividends 0 time(s) per year.

2460 - Northerly

价格动态的变化

2460 profile

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