0883-58228179 - Volhov

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

BFA Asset Management, Ltd.

提供商

3 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.032,63 RUB

每股资产净值 | 2008-11-28

433,7 百万 RUB

股票类资产 | 2008-11-28

2007-11-13

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2008-11-28

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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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0883-58228179 profile

The Volhov is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The BFA Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 13.11.2007. The total expense ratio is 3%. The Volhov pays dividends 0 time(s) per year.

0883-58228179 - Volhov

价格动态的变化

0883-58228179 profile

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