0263-58233482 - Fund of Strategic Investments

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

TKB Investment Partners, JSC

提供商

5.1 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

2.634.442,65 RUB

每股资产净值 | 2013-08-30

540,06 百万 RUB

股票类资产 | 2013-08-30

2005-01-18

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0263-58233482 profile

The Fund of Strategic Investments is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 18.01.2005. The total expense ratio is 5.1%. The Fund of Strategic Investments pays dividends 0 time(s) per year.

0263-58233482 - Fund of Strategic Investments

价格动态的变化

0263-58233482 profile

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