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0682-94122146 - AMK - RESO Globalist

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(%)
间隔型共同基金 (IPIF)
基金类型
Closed
Status
AMK Finance, JSC
提供商
5.51 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
849,71 RUB
每股资产净值 | 2010-03-18
42,55 百万 RUB
股票类资产 | 2010-03-18
2007-01-25
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2010-03-18
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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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Fund profile

The fund was created for investors who would like to derive profits from participation in world-wide leading companies. These companies predominantly belong to such emerging markets as Latin America, Southeastern Asia and East Europe. Also funds assets will be invested in stocks of Russian companies working on international resource markets. Issuers, which stocks compose the portfolio, operate in chemical, oil-refining oil-producing, metallurgical, and gold mining industries.

0682-94122146 profile

The AMK - RESO Globalist is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Undefined - Archive sector located in Undefined. The AMK Finance, JSC fund’s base currency is RUB and the share class was registered 25.01.2007. The total expense ratio is 5.51%. The AMK - RESO Globalist pays dividends 0 time(s) per year.

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