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0834-94126380 - Interfin Stock Fund of Promising Arias

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Alfa-Capital
提供商
9 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
719,01 RUB
每股资产净值 | 2016-02-19
0 百万 RUB
股票类资产 | 2016-02-19
2007-08-07
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2016-02-19
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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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Fund profile

70% of assets are invested in shares of leading asset management companies with NAV over RUR500 mln, which invest in telecommunications, production, power energy and finance. 20-25% of assets are placed in most promising stocks.

0834-94126380 profile

The Interfin Stock Fund of Promising Arias is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Alfa-Capital fund’s base currency is RUB and the share class was registered 07.08.2007. The total expense ratio is 9%. The Interfin Stock Fund of Promising Arias pays dividends 0 time(s) per year.

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