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0467-93339151 - Well-Deserved Old Age

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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
4 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
110,02 RUB
每股资产净值 | 2008-12-31
4,53 百万 RUB
股票类资产 | 2008-12-31
2006-03-16
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2008-12-31
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

Well-Deserved Old Age operates in frames of same-named regional program. The program is aimed to contribute to develop non-government social sector.

0467-93339151 profile

The Well-Deserved Old Age is a(n) Real Estate 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 16.03.2006. The total expense ratio is 4%. The Well-Deserved Old Age pays dividends 0 time(s) per year.

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