0205-58233944 - August Optimum

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Financial Broker "August", JSC

提供商

9 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2.378,16 RUB

每股资产净值 | 2011-08-31

0,8232 百万 RUB

股票类资产 | 2011-08-31

2004-07-14

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2011-08-31

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1 000 000

债券

80 234

股票

167 970

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8万

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0205-58233944 profile

The August Optimum is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Financial Broker "August", JSC fund’s base currency is RUB and the share class was registered 14.07.2004. The total expense ratio is 9%. The August Optimum pays dividends 0 time(s) per year.

0205-58233944 - August Optimum

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0205-58233944 profile

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