0887-94124754 - Okhotny Ryad – Russian consumer sector

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

WIM Investments JSC

提供商

5.6 %

总成本比率

Equity

投资项目

Consumer goods

部门

Undefined

地区分布

否

Qualified investor

723,76 RUB

每股资产净值 | 2014-08-07

105,9 百万 RUB

股票类资产 | 2014-08-07

2007-07-20

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

This fund invests in stocks of companies producing consumer goods, trading networks, transportation utilities and banks.

0887-94124754 profile

The Okhotny Ryad – Russian consumer sector is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Undefined. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 20.07.2007. The total expense ratio is 5.6%. The Okhotny Ryad – Russian consumer sector pays dividends 0 time(s) per year.

0887-94124754 - Okhotny Ryad – Russian consumer sector

价格动态的变化

Fund profile

0887-94124754 profile

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