0261-74114564 - Investment

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

InterfinCapital, JSC

提供商

0.17753 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

131.957,57 RUB

每股资产净值 | 2008-09-30

5.320,53 百万 RUB

股票类资产 | 2008-09-30

2004-09-23

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2008-09-30

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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0261-74114564 profile

The Investment is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The InterfinCapital, JSC fund’s base currency is RUB and the share class was registered 23.09.2004. The total expense ratio is 0.17753%. The Investment pays dividends 0 time(s) per year.

0261-74114564 - Investment

价格动态的变化

0261-74114564 profile

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