0780-94127310 - PIOGLOBAL - Metallurgy & Mechanical Engineering Shares Fund

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

PIOGLOBAL Asset Management, JSC

提供商

4.54 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

7.430,11 RUB

每股资产净值 | 2009-10-05

3,82 百万 RUB

股票类资产 | 2009-10-05

2007-03-29

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0780-94127310 profile

The PIOGLOBAL - Metallurgy & Mechanical Engineering Shares Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The PIOGLOBAL Asset Management, JSC fund’s base currency is RUB and the share class was registered 29.03.2007. The total expense ratio is 4.54%. The PIOGLOBAL - Metallurgy & Mechanical Engineering Shares Fund pays dividends 0 time(s) per year.

0780-94127310 - PIOGLOBAL - Metallurgy & Mechanical Engineering Shares Fund

价格动态的变化

0780-94127310 profile

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