1017-58228185 - Nevsky - Equity 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

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.208,18 RUB

每股资产净值 | 2012-12-14

0,8387 百万 RUB

股票类资产 | 2012-12-14

2008-01-18

成立日期

否

股息的支付

否

UCITS

价格动态的变化

1017-58228185 profile

The Nevsky - Equity Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive 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 - Equity Fund pays dividends 0 time(s) per year.

1017-58228185 - Nevsky - Equity Fund

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价格动态的变化

1017-58228185 profile

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