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0436-79387446 - Siberian Regional Venture Fund

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Monomakh Asset Management, Ltd.
提供商
10.5 %
总成本比率
Undefined
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
232,29 RUB
每股资产净值 | 2009-05-29
34,84 百万 RUB
股票类资产 | 2009-05-29
2005-12-30
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2009-05-29
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1 000 000

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167 970

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8万

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0436-79387446 profile

The Siberian Regional Venture Fund is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Monomakh Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 30.12.2005. The total expense ratio is 10.5%. The Siberian Regional Venture Fund pays dividends 0 time(s) per year.

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