1040-58228989 - BCS - Halal Fund

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

BrokerCreditService Asset Management

提供商

7.1 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.125,86 RUB

每股资产净值 | 2015-01-26

3,42 百万 RUB

股票类资产 | 2015-01-26

2008-01-15

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2015-01-26

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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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1040-58228989 profile

The BCS - Halal Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 15.01.2008. The total expense ratio is 7.1%. The BCS - Halal Fund pays dividends 0 time(s) per year.

1040-58228989 - BCS - Halal Fund

价格动态的变化

1040-58228989 profile

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