1946-94168941 - Mercury - Global Finance

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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

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

797,64 RUB

每股资产净值 | 2012-01-24

0,0885 百万 RUB

股票类资产 | 2012-01-24

2010-12-22

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-01-24

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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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1946-94168941 profile

The Mercury - Global Finance is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Mercury Capital Trust, Ltd. fund’s base currency is RUB and the share class was registered 22.12.2010. The total expense ratio is 7%. The Mercury - Global Finance pays dividends 0 time(s) per year.

1946-94168941 - Mercury - Global Finance

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1946-94168941 profile

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