0617-94120549 - Moscow Small Business

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Aton Management

提供商

1.8 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

6.467,59 RUB

每股资产净值 | 2013-05-31

4.356,87 百万 RUB

股票类资产 | 2013-05-31

2006-10-12

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2013-05-31

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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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0617-94120549 profile

The Moscow Small Business is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Aton Management fund’s base currency is RUB and the share class was registered 12.10.2006. The total expense ratio is 1.8%. The Moscow Small Business pays dividends 0 time(s) per year.

0617-94120549 - Moscow Small Business

价格动态的变化

0617-94120549 profile

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