0992-94130559 - Capital First

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Vostok Capital, Ltd.

提供商

22.75 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

142.184,95 RUB

每股资产净值 | 2010-09-30

17,06 百万 RUB

股票类资产 | 2010-09-30

2007-12-29

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-09-30

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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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0992-94130559 profile

The Capital First is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Vostok Capital, Ltd. fund’s base currency is RUB and the share class was registered 29.12.2007. The total expense ratio is 22.75%. The Capital First pays dividends 0 time(s) per year.

0992-94130559 - Capital First

价格动态的变化

0992-94130559 profile

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