0515-94118587 - Veles Podmoskovie

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

StroyCapital, JSC

提供商

33.1 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.327,12 RUB

每股资产净值 | 2012-03-30

14,6 百万 RUB

股票类资产 | 2012-03-30

2006-08-28

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0515-94118587 profile

The Veles Podmoskovie is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The StroyCapital, JSC fund’s base currency is RUB and the share class was registered 28.08.2006. The total expense ratio is 33.1%. The Veles Podmoskovie pays dividends 0 time(s) per year.

0515-94118587 - Veles Podmoskovie

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价格动态的变化

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