1501-94156636 - Regional SME Investment Fund Ugra

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

UgraFinans

提供商

2.8 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

113.599,82 RUB

每股资产净值 | 2011-05-31

454,4 百万 RUB

股票类资产 | 2011-05-31

2009-11-19

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2011-05-31

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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1501-94156636 profile

The Regional SME Investment Fund Ugra is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The UgraFinans fund’s base currency is RUB and the share class was registered 19.11.2009. The total expense ratio is 2.8%. The Regional SME Investment Fund Ugra pays dividends 0 time(s) per year.

1501-94156636 - Regional SME Investment Fund Ugra

价格动态的变化

1501-94156636 profile

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