0600-94119015 - Fresh Style

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Stabilnost, Ltd

提供商

16 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.461.140,17 RUB

每股资产净值 | 2010-09-30

146,11 百万 RUB

股票类资产 | 2010-09-30

2006-12-12

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-09-30

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

0600-94119015 profile

The Fresh Style is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Stabilnost, Ltd fund’s base currency is RUB and the share class was registered 12.12.2006. The total expense ratio is 16%. The Fresh Style pays dividends 0 time(s) per year.

0600-94119015 - Fresh Style

价格动态的变化

0600-94119015 profile

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