0410-75408180 - Sochi. Direct Investments - 1

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Sphere Capital, JSC

提供商

3 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

152,38 RUB

每股资产净值 | 2009-10-30

3,05 百万 RUB

股票类资产 | 2009-10-30

2006-01-10

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2009-10-30

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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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0410-75408180 profile

The Sochi. Direct Investments - 1 is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Sphere Capital, JSC fund’s base currency is RUB and the share class was registered 10.01.2006. The total expense ratio is 3%. The Sochi. Direct Investments - 1 pays dividends 0 time(s) per year.

0410-75408180 - Sochi. Direct Investments - 1

价格动态的变化

0410-75408180 profile

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