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0863-94120803 - THOR - RTS Index

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
TOP Finance, JSC
提供商
3.9 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
9.762,93 RUB
每股资产净值 | 2009-04-02
0,5798 百万 RUB
股票类资产 | 2009-04-02
2007-10-25
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2009-04-02
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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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0863-94120803 profile

The THOR - RTS Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The TOP Finance, JSC fund’s base currency is RUB and the share class was registered 25.10.2007. The total expense ratio is 3.9%. The THOR - RTS Index pays dividends 0 time(s) per year.

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