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0524-93344815 - Zamoskvorechye – Russian energy sector

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
WIM Investments JSC
提供商
5.2 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
626,65 RUB
每股资产净值 | 2014-08-07
153,18 百万 RUB
股票类资产 | 2014-08-07
2006-06-20
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2014-08-07
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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

This fund invests in stocks of power industry companies.

0524-93344815 profile

The Zamoskvorechye – Russian energy sector is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 20.06.2006. The total expense ratio is 5.2%. The Zamoskvorechye – Russian energy sector pays dividends 0 time(s) per year.

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