您使用提示模式 关闭

2132-94173439 - Sberbank – The agricultural sector

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
Consumer goods
部门
Undefined
地区分布
Qualified investor
1.226,94 RUB
每股资产净值 | 2014-06-10
29,22 百万 RUB
股票类资产 | 2014-06-10
2011-09-03
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2014-06-10
添加比较项目

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

Assets of the fund are invested in the agricultural sector throughout the food production chain. About 50% of the fund will invest in companies of CIS countries, 50% - in the company of other countries. Investment period of 1 year. Investment instruments - stocks and ETF.

2132-94173439 profile

The Sberbank – The agricultural sector is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 03.09.2011. The total expense ratio is 3.9%. The Sberbank – The agricultural sector pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

你必须 注册 才能获得访问权