0614-94120271 - Saratovsky

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Ricom Trust, Ltd.

提供商

24.2 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2.458,42 RUB

每股资产净值 | 2010-02-27

30,03 百万 RUB

股票类资产 | 2010-02-27

2006-10-05

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-02-27

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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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0614-94120271 profile

The Saratovsky is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Ricom Trust, Ltd. fund’s base currency is RUB and the share class was registered 05.10.2006. The total expense ratio is 24.2%. The Saratovsky pays dividends 0 time(s) per year.

0614-94120271 - Saratovsky

价格动态的变化

0614-94120271 profile

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