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0146-58233708 - Ermak - Prospective Shares Fund

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(%)
间隔型共同基金 (IPIF)
基金类型
Closed
Status
Ermak, JSC
提供商
4 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
1.883,42 RUB
每股资产净值 | 2011-03-14
0,002988 百万 RUB
股票类资产 | 2011-03-14
2003-12-24
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2011-03-14
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1 000 000

债券

80 234

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167 970

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Fund profile

The portfolio consists of second-tier stocks that are underestimated and have high potential for growth, but are not so high liquid as blue chips.

0146-58233708 profile

The Ermak - Prospective Shares Fund is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Ermak, JSC fund’s base currency is RUB and the share class was registered 24.12.2003. The total expense ratio is 4%. The Ermak - Prospective Shares Fund pays dividends 0 time(s) per year.

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