0708-94118728 - Astercom - Mortgage

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

A Class Caspital

提供商

6.1 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

134.412,01 RUB

每股资产净值 | 2011-06-30

6,72 百万 RUB

股票类资产 | 2011-06-30

2007-01-18

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2011-06-30

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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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0708-94118728 profile

The Astercom - Mortgage is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The A Class Caspital fund’s base currency is RUB and the share class was registered 18.01.2007. The total expense ratio is 6.1%. The Astercom - Mortgage pays dividends 0 time(s) per year.

0708-94118728 - Astercom - Mortgage

价格动态的变化

0708-94118728 profile

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