0702-94122465 - GFT - Fund Viala

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Solid IFC

提供商

33.7 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

4.006,33 RUB

每股资产净值 | 2012-03-30

116,58 百万 RUB

股票类资产 | 2012-03-30

2007-02-08

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-03-30

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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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0702-94122465 profile

The GFT - Fund Viala is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Solid IFC fund’s base currency is RUB and the share class was registered 08.02.2007. The total expense ratio is 33.7%. The GFT - Fund Viala pays dividends 0 time(s) per year.

0702-94122465 - GFT - Fund Viala

价格动态的变化

0702-94122465 profile

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