0404-75408026 - TKB BNP Paribas - Equity Metals & Machinery Russia

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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

4.8 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.701,62 RUB

每股资产净值 | 2014-11-25

57,09 百万 RUB

股票类资产 | 2014-11-25

2005-09-29

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

TKB BNP Paribas - Equity Metals & Machinery Russia offers access to metallurgical and machinery industries

0404-75408026 profile

The TKB BNP Paribas - Equity Metals & Machinery Russia 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 29.09.2005. The total expense ratio is 4.8%. The TKB BNP Paribas - Equity Metals & Machinery Russia pays dividends 0 time(s) per year.

0404-75408026 - TKB BNP Paribas - Equity Metals & Machinery Russia

价格动态的变化

Fund profile

0404-75408026 profile

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