1023-94137171 - Sberbank – Fund active management

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

4.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

2.069,48 RUB

每股资产净值 | 2019-09-24

1.179,61 百万 RUB

股票类资产 | 2019-09-24

2007-11-07

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

The Fund invests in a diversified portfolio of predominantly Russian issuers with sufficient liquidity, growth potential and / or high volatility. The portfolio is concentrated in the liquid stocks and the "blue chips".

1023-94137171 profile

The Sberbank – Fund active management is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 07.11.2007. The total expense ratio is 4.5%. The Sberbank – Fund active management pays dividends 0 time(s) per year.

1023-94137171 - Sberbank – Fund active management

价格动态的变化

Fund profile

1023-94137171 profile

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