1098-94137129 - East Commerc - Balanced

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

East Commerts Asset Management

提供商

5.4 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

645,95 RUB

每股资产净值 | 2008-12-17

0,5232 百万 RUB

股票类资产 | 2008-12-17

2007-12-27

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2008-12-17

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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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1098-94137129 profile

The East Commerc - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The East Commerts Asset Management fund’s base currency is RUB and the share class was registered 27.12.2007. The total expense ratio is 5.4%. The East Commerc - Balanced pays dividends 0 time(s) per year.

1098-94137129 - East Commerc - Balanced

价格动态的变化

1098-94137129 profile

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