2270 - Deposit

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Expert, Ltd

提供商

2.8 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Undefined

地区分布

否

Qualified investor

1.000,05 RUB

每股资产净值 | 2012-05-16

3 百万 RUB

股票类资产 | 2012-05-16

2011-12-06

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-05-16

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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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价格动态的变化

2270 profile

The Deposit is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Undefined. The Expert, Ltd fund’s base currency is RUB and the share class was registered 06.12.2011. The total expense ratio is 2.8%. The Deposit pays dividends 0 time(s) per year.

2270 - Deposit

价格动态的变化

2270 profile

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