1018-58228340 - Nevsky - Miscellaneous Fund

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

A-Capital

提供商

4.7 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

701,58 RUB

每股资产净值 | 2015-07-10

0,4382 百万 RUB

股票类资产 | 2015-07-10

2008-01-18

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2015-07-10

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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1018-58228340 profile

The Nevsky - Miscellaneous Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The A-Capital fund’s base currency is RUB and the share class was registered 18.01.2008. The total expense ratio is 4.7%. The Nevsky - Miscellaneous Fund pays dividends 0 time(s) per year.

1018-58228340 - Nevsky - Miscellaneous Fund

价格动态的变化

1018-58228340 profile

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