0584-94118699 - Agrika - Food

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保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Roel Capital, JSC

提供商

2.5 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.051.100,09 RUB

每股资产净值 | 2010-03-31

32,58 百万 RUB

股票类资产 | 2010-03-31

2006-11-02

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

The fund is focused on companies of food and consumer goods sectors.

0584-94118699 profile

The Agrika - Food is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Roel Capital, JSC fund’s base currency is RUB and the share class was registered 02.11.2006. The total expense ratio is 2.5%. The Agrika - Food pays dividends 0 time(s) per year.

0584-94118699 - Agrika - Food

价格动态的变化

Fund profile

0584-94118699 profile

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