0276-58234367 - TKB BNP Paribas - MICEX Index

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

TKB Investment Partners, JSC

提供商

2.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

2.892,71 RUB

每股资产净值 | 2014-11-25

232,59 百万 RUB

股票类资产 | 2014-11-25

2004-11-24

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

The fund is aimed at deriving income comparable to MICEX index dynamics.

0276-58234367 profile

The TKB BNP Paribas - MICEX Index is a(n) Equity Open-End Investment Funds (OIF) 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 24.11.2004. The total expense ratio is 2.5%. The TKB BNP Paribas - MICEX Index pays dividends 0 time(s) per year.

0276-58234367 - TKB BNP Paribas - MICEX Index

价格动态的变化

Fund profile

0276-58234367 profile

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