1083-94136483 - MEM Equities

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Megapolis Asset Management, Ltd.

提供商

1.6 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

37.332,07 RUB

每股资产净值 | 2010-02-27

42,19 百万 RUB

股票类资产 | 2010-02-27

2008-01-29

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-02-27

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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1083-94136483 profile

The MEM Equities is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Megapolis Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 29.01.2008. The total expense ratio is 1.6%. The MEM Equities pays dividends 0 time(s) per year.

1083-94136483 - MEM Equities

价格动态的变化

1083-94136483 profile

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