0128-70170488 - FSK Trust

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Financial Savings Company

提供商

7 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

24.406,54 RUB

每股资产净值 | 2005-06-30

0,006759 百万 RUB

股票类资产 | 2005-06-30

2003-10-17

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2005-06-30

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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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0128-70170488 profile

The FSK Trust is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Financial Savings Company fund’s base currency is RUB and the share class was registered 17.10.2003. The total expense ratio is 7%. The FSK Trust pays dividends 0 time(s) per year.

0128-70170488 - FSK Trust

价格动态的变化

0128-70170488 profile

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