0083-59794722 - Profit - Miscellaneous Investments

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

April Capital

提供商

4.2 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

664,62 RUB

每股资产净值 | 2005-03-14

0,0119 百万 RUB

股票类资产 | 2005-03-14

2003-01-24

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2005-03-14

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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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价格动态的变化

0083-59794722 profile

The Profit - Miscellaneous Investments is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The April Capital fund’s base currency is RUB and the share class was registered 24.01.2003. The total expense ratio is 4.2%. The Profit - Miscellaneous Investments pays dividends 0 time(s) per year.

0083-59794722 - Profit - Miscellaneous Investments

价格动态的变化

0083-59794722 profile

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