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0324-75363513 - Academy

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Monomakh Asset Management, Ltd.
提供商
8 %
总成本比率
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
Qualified investor
644,95 RUB
每股资产净值 | 2008-12-31
11,48 百万 RUB
股票类资产 | 2008-12-31
2005-03-22
成立日期
否
股息的支付
否
UCITS

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Fund profile

The close-end mutual fund is aimed to investments in some innovation projects based on scientific researches by NII (Scientific Research Institute) and universities.

0324-75363513 profile

The Academy is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Monomakh Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 22.03.2005. The total expense ratio is 8%. The Academy pays dividends 0 time(s) per year.

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