0582-75407498 - KIT Fortis - Fund of Funds Balanced

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

TKB Investment Partners, JSC

提供商

4 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

1.040,92 RUB

每股资产净值 | 2008-06-09

0,7025 百万 RUB

股票类资产 | 2008-06-09

2006-09-04

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

KIT Fortis – Fund of Funds Equity lets investors to obtain an access to wide variety of successful Russian balanced funds under management of leading asset management companies.

0582-75407498 profile

The KIT Fortis - Fund of Funds Balanced is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Undefined. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 04.09.2006. The total expense ratio is 4%. The KIT Fortis - Fund of Funds Balanced pays dividends 0 time(s) per year.

0582-75407498 - KIT Fortis - Fund of Funds Balanced

价格动态的变化

Fund profile

0582-75407498 profile

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