0115-14244527 - Rozhdenstvenka

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

WIM Investments JSC

提供商

5.4 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2.906,85 RUB

每股资产净值 | 2014-07-17

54,5 百万 RUB

股票类资产 | 2014-07-17

2003-06-17

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

This fund invests in stocks as well as in bonds. It allows to react quickly upon change of trends on equity markets.

0115-14244527 profile

The Rozhdenstvenka is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 17.06.2003. The total expense ratio is 5.4%. The Rozhdenstvenka pays dividends 0 time(s) per year.

0115-14244527 - Rozhdenstvenka

价格动态的变化

Fund profile

0115-14244527 profile

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