0612-94119492 - Russ Invest - Preference Shares

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Russ Invest, JSC

提供商

3.82 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

9.306,24 RUB

每股资产净值 | 2012-12-29

38 百万 RUB

股票类资产 | 2012-12-29

2006-10-16

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-12-29

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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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0612-94119492 profile

The Russ Invest - Preference Shares is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Undefined - Archive sector located in Undefined. The Russ Invest, JSC fund’s base currency is RUB and the share class was registered 16.10.2006. The total expense ratio is 3.82%. The Russ Invest - Preference Shares pays dividends 0 time(s) per year.

0612-94119492 - Russ Invest - Preference Shares

价格动态的变化

0612-94119492 profile

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