0485-93309546 - Innovations NGU

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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

3.5 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

917,96 RUB

每股资产净值 | 2008-03-31

2,75 百万 RUB

股票类资产 | 2008-03-31

2006-04-03

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2008-03-31

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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0485-93309546 profile

The Innovations NGU 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 03.04.2006. The total expense ratio is 3.5%. The Innovations NGU pays dividends 0 time(s) per year.

0485-93309546 - Innovations NGU

价格动态的变化

0485-93309546 profile

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