0649-94120710 - Continental

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Continental, JSC

提供商

0.04096 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

116.071,27 RUB

每股资产净值 | 2012-12-29

958,75 百万 RUB

股票类资产 | 2012-12-29

2007-02-09

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

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167 970

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0649-94120710 profile

The Continental is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Continental, JSC fund’s base currency is RUB and the share class was registered 09.02.2007. The total expense ratio is 0.04096%. The Continental pays dividends 0 time(s) per year.

0649-94120710 - Continental

价格动态的变化

0649-94120710 profile

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