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0786-94127557 - Velat NKS Stocks

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Velat NKS, JSC
提供商
5.4 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
888,01 RUB
每股资产净值 | 2009-10-30
0,3524 百万 RUB
股票类资产 | 2009-10-30
2007-05-17
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2009-10-30
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1 000 000

债券

100 000

股票

175 910

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8万

指数

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0786-94127557 profile

The Velat NKS Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Velat NKS, JSC fund’s base currency is RUB and the share class was registered 17.05.2007. The total expense ratio is 5.4%. The Velat NKS Stocks pays dividends 0 time(s) per year.

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