1322-94147844 - Everest - The first

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Everest Asset Managment, Ltd.

提供商

9.9 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2.513,4 RUB

每股资产净值 | 2014-04-21

0,3191 百万 RUB

股票类资产 | 2014-04-21

2009-02-10

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2014-04-21

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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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1322-94147844 profile

The Everest - The first is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Everest Asset Managment, Ltd. fund’s base currency is RUB and the share class was registered 10.02.2009. The total expense ratio is 9.9%. The Everest - The first pays dividends 0 time(s) per year.

1322-94147844 - Everest - The first

价格动态的变化

1322-94147844 profile

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