0084-59831742 - MICEX Index

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

PIOGLOBAL Asset Management, JSC

提供商

1.6 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

3,77 RUB

每股资产净值 | 2009-10-05

68,09 百万 RUB

股票类资产 | 2009-10-05

2003-01-22

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

The composition and the structure of the fund fully correspond to the composition and the structure of MICEX index, based on 30 stocks.

0084-59831742 profile

The MICEX Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The PIOGLOBAL Asset Management, JSC fund’s base currency is RUB and the share class was registered 22.01.2003. The total expense ratio is 1.6%. The MICEX Index pays dividends 0 time(s) per year.

0084-59831742 - MICEX Index

价格动态的变化

Fund profile

0084-59831742 profile

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