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1062-94135031 - National the Third

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
National Asset Management Company, JSC
提供商
4.3 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Undefined
地区分布
否
Qualified investor
10.328,12 RUB
每股资产净值 | 2012-11-30
1.032,81 百万 RUB
股票类资产 | 2012-11-30
2007-12-10
成立日期
否
股息的支付
否
UCITS

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最新数据在 2012-11-30
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1062-94135031 profile

The National the Third is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The National Asset Management Company, JSC fund’s base currency is RUB and the share class was registered 10.12.2007. The total expense ratio is 4.3%. The National the Third pays dividends 0 time(s) per year.

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