1074-58228736 - TKB BNP Paribas - Russian Consumer Sector

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

TKB Investment Partners, JSC

提供商

5.2 %

总成本比率

Equity

投资项目

Consumer goods

部门

Undefined

地区分布

否

Qualified investor

946,24 RUB

每股资产净值 | 2014-11-25

24,49 百万 RUB

股票类资产 | 2014-11-25

2007-11-27

成立日期

否

股息的支付

否

UCITS

价格动态的变化

1074-58228736 profile

The TKB BNP Paribas - Russian Consumer Sector is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Undefined. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 27.11.2007. The total expense ratio is 5.2%. The TKB BNP Paribas - Russian Consumer Sector pays dividends 0 time(s) per year.

1074-58228736 - TKB BNP Paribas - Russian Consumer Sector

价格动态的变化

1074-58228736 profile

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