0947-94130708 - BINBANK - RTSI Metals and Mining

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Investment management

提供商

4.8 %

总成本比率

Equity

投资项目

Metallurgy

部门

Undefined

地区分布

否

Qualified investor

705,97 RUB

每股资产净值 | 2012-08-29

3,77 百万 RUB

股票类资产 | 2012-08-29

2007-10-19

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-08-29

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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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0947-94130708 profile

The BINBANK - RTSI Metals and Mining is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Metallurgy sector located in Undefined. The Investment management fund’s base currency is RUB and the share class was registered 19.10.2007. The total expense ratio is 4.8%. The BINBANK - RTSI Metals and Mining pays dividends 0 time(s) per year.

0947-94130708 - BINBANK - RTSI Metals and Mining

价格动态的变化

0947-94130708 profile

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