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1771-94164630 - Regional fund of investment in small business of Mordovia Republic

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Profinvest, Ltd.
提供商
2 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
85.915,24 RUB
每股资产净值 | 2025-12-30
343,66 百万 RUB
股票类资产 | 2025-12-30
2010-08-03
成立日期
股息的支付
1771-94164630
代码
Active
Management Style
UCITS

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最新数据在 2025-12-30
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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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1771-94164630 profile

The Regional fund of investment in small business of Mordovia Republic is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Profinvest, Ltd. fund’s base currency is RUB and the share class was registered 03.08.2010. Main exchange is Moscow Exchange and ticker symbol is 1771-94164630. The total expense ratio is 2%. The Regional fund of investment in small business of Mordovia Republic pays dividends 0 time(s) per year.

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