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1349-94157386 - Omega - miscellaneous investment fund

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ETF & Funds ceased circulation
 
(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Omega Managment, 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
2009-05-17
成立日期
否
股息的支付
否
UCITS

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1349-94157386 profile

The Omega - miscellaneous investment fund is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Omega Managment, Ltd. fund’s base currency is RUB and the share class was registered 17.05.2009. The total expense ratio is 11%. The Omega - miscellaneous investment fund pays dividends 0 time(s) per year.

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