0247-74051830 - Investments of Siberia

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Land, Ltd.

提供商

1.6 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.033.267,91 RUB

每股资产净值 | 2007-02-26

258,32 百万 RUB

股票类资产 | 2007-02-26

2004-12-03

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2007-02-26

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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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0247-74051830 profile

The Investments of Siberia is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Land, Ltd. fund’s base currency is RUB and the share class was registered 03.12.2004. The total expense ratio is 1.6%. The Investments of Siberia pays dividends 0 time(s) per year.

0247-74051830 - Investments of Siberia

价格动态的变化

0247-74051830 profile

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