1907-94151202 - Atlanta Art

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

ATLANTA Asset Management, Ltd.

提供商

24 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

479.734,42 RUB

每股资产净值 | 2016-12-30

140,53 百万 RUB

股票类资产 | 2016-12-30

2010-11-25

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2016-12-30

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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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1907-94151202 profile

The Atlanta Art is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The ATLANTA Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 25.11.2010. The total expense ratio is 24%. The Atlanta Art pays dividends 0 time(s) per year.

1907-94151202 - Atlanta Art

价格动态的变化

1907-94151202 profile

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