1140-94139968 - RCPF - United Second

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Russian Capital Unit Funds, Ltd.

提供商

8.5 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

59.330,4 RUB

每股资产净值 | 2012-12-29

355,98 百万 RUB

股票类资产 | 2012-12-29

2008-01-28

成立日期

否

股息的支付

否

UCITS

价格动态的变化

1140-94139968 profile

The RCPF - United Second is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Russian Capital Unit Funds, Ltd. fund’s base currency is RUB and the share class was registered 28.01.2008. The total expense ratio is 8.5%. The RCPF - United Second pays dividends 0 time(s) per year.

1140-94139968 - RCPF - United Second

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价格动态的变化

1140-94139968 profile

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