0162-71648035 - Strategy Invest - Second

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

UralSib Upravlenie Capitalom, JSC

提供商

0.528 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

77.546,43 RUB

每股资产净值 | 2007-07-31

5.195,61 百万 RUB

股票类资产 | 2007-07-31

2003-12-22

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0162-71648035 profile

The Strategy Invest - Second is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The UralSib Upravlenie Capitalom, JSC fund’s base currency is RUB and the share class was registered 22.12.2003. The total expense ratio is 0.528%. The Strategy Invest - Second pays dividends 0 time(s) per year.

0162-71648035 - Strategy Invest - Second

价格动态的变化

0162-71648035 profile

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