1944-94169260 - Mercury - Global consumer sector

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Mercury Capital Trust, Ltd.

提供商

7 %

总成本比率

Equity

投资项目

Consumer goods

部门

Undefined

地区分布

否

Qualified investor

649,69 RUB

每股资产净值 | 2012-01-24

0,065 百万 RUB

股票类资产 | 2012-01-24

2011-02-09

成立日期

否

股息的支付

否

UCITS

价格动态的变化

1944-94169260 profile

The Mercury - Global consumer sector is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Undefined. The Mercury Capital Trust, Ltd. fund’s base currency is RUB and the share class was registered 09.02.2011. The total expense ratio is 7%. The Mercury - Global consumer sector pays dividends 0 time(s) per year.

1944-94169260 - Mercury - Global consumer sector

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价格动态的变化

1944-94169260 profile

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