0367-75407096 - RIKOM - Strategic Investments

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Ricom Trust, Ltd.

提供商

25 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

558,11 RUB

每股资产净值 | 2008-09-30

5,58 百万 RUB

股票类资产 | 2008-09-30

2005-06-24

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2008-09-30

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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0367-75407096 profile

The RIKOM - Strategic Investments is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Ricom Trust, Ltd. fund’s base currency is RUB and the share class was registered 24.06.2005. The total expense ratio is 25%. The RIKOM - Strategic Investments pays dividends 0 time(s) per year.

0367-75407096 - RIKOM - Strategic Investments

价格动态的变化

0367-75407096 profile

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