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0848-94127422 - Financial Assets

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Contrada Capital Joint-Stock Company
提供商
5.917 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
否
Qualified investor
639.661,68 RUB
每股资产净值 | 2009-01-30
246,27 百万 RUB
股票类资产 | 2009-01-30
2007-06-29
成立日期
否
股息的支付
否
UCITS

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0848-94127422 profile

The Financial Assets is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 29.06.2007. The total expense ratio is 5.917%. The Financial Assets pays dividends 0 time(s) per year.

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