1139-58229078 - Long Money

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

VerbaCapital, Ltd

提供商

22.4 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

82.732,63 RUB

每股资产净值 | 2012-02-10

88,07 百万 RUB

股票类资产 | 2012-02-10

2008-04-29

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-02-10

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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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1139-58229078 profile

The Long Money is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The VerbaCapital, Ltd fund’s base currency is RUB and the share class was registered 29.04.2008. The total expense ratio is 22.4%. The Long Money pays dividends 0 time(s) per year.

1139-58229078 - Long Money

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