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2034-94167976 - Sberbank – Infrastructure

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
First Asset Management
提供商
3.9 %
总成本比率
Equity
投资项目
Undefined - Archive
部门
Undefined
地区分布
Qualified investor
740,51 RUB
每股资产净值 | 2014-06-10
24,88 百万 RUB
股票类资产 | 2014-06-10
2011-02-25
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2014-06-10
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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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Fund profile

The strategy is designed for investors who are tolerant to short-term volatility of investment, betting on the growth of individual sectors of the Russian stock market due to massive financial investments in the Russian infrastructure.

2034-94167976 profile

The Sberbank – Infrastructure is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 25.02.2011. The total expense ratio is 3.9%. The Sberbank – Infrastructure pays dividends 0 time(s) per year.

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