0517-93359774 - United First

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Russian Capital Unit Funds, Ltd.

提供商

8.5 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

50.608,17 RUB

每股资产净值 | 2017-10-31

518,23 百万 RUB

股票类资产 | 2017-10-31

2006-07-31

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2017-10-31

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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0517-93359774 profile

The United First is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Russian Capital Unit Funds, Ltd. fund’s base currency is RUB and the share class was registered 31.07.2006. The total expense ratio is 8.5%. The United First pays dividends 0 time(s) per year.

0517-93359774 - United First

价格动态的变化

0517-93359774 profile

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