0709-94121036 - Capital Gorwth - Equities and Bonds Fund

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Capital Growth, Ltd.

提供商

6 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

79,94 RUB

每股资产净值 | 2009-09-10

0,1999 百万 RUB

股票类资产 | 2009-09-10

2007-01-26

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2009-09-10

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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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0709-94121036 profile

The Capital Gorwth - Equities and Bonds Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Capital Growth, Ltd. fund’s base currency is RUB and the share class was registered 26.01.2007. The total expense ratio is 6%. The Capital Gorwth - Equities and Bonds Fund pays dividends 0 time(s) per year.

0709-94121036 - Capital Gorwth - Equities and Bonds Fund

价格动态的变化

0709-94121036 profile

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