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0527-94120503 - Vinneti - Strategic Investments

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Vinetti Storn, Ltd.
提供商
19.5 %
总成本比率
Undefined
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
866,27 RUB
每股资产净值 | 2008-11-28
2,17 百万 RUB
股票类资产 | 2008-11-28
2006-09-18
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2008-11-28
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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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0527-94120503 profile

The Vinneti - Strategic Investments is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Vinetti Storn, Ltd. fund’s base currency is RUB and the share class was registered 18.09.2006. The total expense ratio is 19.5%. The Vinneti - Strategic Investments pays dividends 0 time(s) per year.

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