1233-94140954 - Classic

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Capital Trust Asset Management. Ltd.

提供商

11 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

10.943,92 RUB

每股资产净值 | 2009-03-31

1,09 百万 RUB

股票类资产 | 2009-03-31

2008-05-30

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2009-03-31

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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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价格动态的变化

1233-94140954 profile

The Classic is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Capital Trust Asset Management. Ltd. fund’s base currency is RUB and the share class was registered 30.05.2008. The total expense ratio is 11%. The Classic pays dividends 0 time(s) per year.

1233-94140954 - Classic

价格动态的变化

1233-94140954 profile

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