0903-94127468 - OTKRITIE - Fund of Funds

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

OPEN AM

提供商

2.18 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

692,36 RUB

每股资产净值 | 2009-10-12

2,77 百万 RUB

股票类资产 | 2009-10-12

2007-08-28

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2009-10-12

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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0903-94127468 profile

The OTKRITIE - Fund of Funds is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Undefined. The OPEN AM fund’s base currency is RUB and the share class was registered 28.08.2007. The total expense ratio is 2.18%. The OTKRITIE - Fund of Funds pays dividends 0 time(s) per year.

0903-94127468 - OTKRITIE - Fund of Funds

价格动态的变化

0903-94127468 profile

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