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0577-94120756 - Veles Capital - Selected Stocks

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Veles Management, Ltd.
提供商
4.5 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
6.805,21 RUB
每股资产净值 | 2011-06-21
1,79 百万 RUB
股票类资产 | 2011-06-21
2006-11-17
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2011-06-21
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

This fund invests most of its assets in equities. The major goal of investment strategy is to provide maximal growth of assets in medium-term prospective. Investment tools: high liquid equities (no less than 50% of assets) Diversification: one issuers share in portfolio is no more than 15% of assets

0577-94120756 profile

The Veles Capital - Selected Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Veles Management, Ltd. fund’s base currency is RUB and the share class was registered 17.11.2006. The total expense ratio is 4.5%. The Veles Capital - Selected Stocks pays dividends 0 time(s) per year.

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