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2276 - Nomos - balanced fund of active management

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
NOMOS-BANK AMC, Ltd.
提供商
6.5 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Undefined
地区分布
否
Qualified investor
983,09 RUB
每股资产净值 | 2013-11-08
1,92 百万 RUB
股票类资产 | 2013-11-08
2012-03-30
成立日期
否
股息的支付
否
UCITS

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最新数据在 2013-11-08
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2276 profile

The Nomos - balanced fund of active management is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The NOMOS-BANK AMC, Ltd. fund’s base currency is RUB and the share class was registered 30.03.2012. The total expense ratio is 6.5%. The Nomos - balanced fund of active management pays dividends 0 time(s) per year.

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