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0356-70867798 - Alexander Suvorov

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(%)
间隔型共同基金 (IPIF)
基金类型
Closed
Status
Parma Management, Ltd.
提供商
5.5 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Undefined
地区分布
Qualified investor
99.964,22 RUB
每股资产净值 | 2009-04-30
1,6 百万 RUB
股票类资产 | 2009-04-30
2005-08-18
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2009-04-30
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

Second-tier stocks strategy As Parma Management assumes middle and small cap stocks have greater potential of growth of financial performance while blue chips are limited by 10-20%. Initially the portfolio will consist of 25 issuers of 11 industries, which have significant potential of growth based on fundamental analysis.

0356-70867798 profile

The Alexander Suvorov is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in All Sectors sector located in Undefined. The Parma Management, Ltd. fund’s base currency is RUB and the share class was registered 18.08.2005. The total expense ratio is 5.5%. The Alexander Suvorov pays dividends 0 time(s) per year.

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