0418-78532175 - Region - Fund of Special Investments

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Region Asset Management

提供商

8.2 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.546.976,43 RUB

每股资产净值 | 2009-11-30

309,4 百万 RUB

股票类资产 | 2009-11-30

2005-12-01

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0418-78532175 profile

The Region - Fund of Special Investments is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Region Asset Management fund’s base currency is RUB and the share class was registered 01.12.2005. The total expense ratio is 8.2%. The Region - Fund of Special Investments pays dividends 0 time(s) per year.

0418-78532175 - Region - Fund of Special Investments

价格动态的变化

0418-78532175 profile

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