0304-75373888 - Development-1

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

REGION Trust JSC

提供商

1.75 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

10.856,21 RUB

每股资产净值 | 2008-11-28

173,7 百万 RUB

股票类资产 | 2008-11-28

2005-04-27

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2008-11-28

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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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0304-75373888 profile

The Development-1 is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The REGION Trust JSC fund’s base currency is RUB and the share class was registered 27.04.2005. The total expense ratio is 1.75%. The Development-1 pays dividends 0 time(s) per year.

0304-75373888 - Development-1

价格动态的变化

0304-75373888 profile

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