0228-52832362 - You Are Financier

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Kuban Asset Management, 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

102,06 RUB

每股资产净值 | 2011-02-09

0,6348 百万 RUB

股票类资产 | 2011-02-09

2004-09-06

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2011-02-09

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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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0228-52832362 profile

The You Are Financier is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Kuban Asset Management, JSC fund’s base currency is RUB and the share class was registered 06.09.2004. The total expense ratio is 9%. The You Are Financier pays dividends 0 time(s) per year.

0228-52832362 - You Are Financier

价格动态的变化

0228-52832362 profile

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