2229-94177555 - UNIVER - The Foundation of the commodity market

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Univer Management, Ltd.

提供商

14.5 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

6.330,3 RUB

每股资产净值 | 2016-04-29

2,87 百万 RUB

股票类资产 | 2016-04-29

2012-01-10

成立日期

否

股息的支付

否

UCITS

价格动态的变化

2229-94177555 profile

The UNIVER - The Foundation of the commodity market is a(n) Undefined Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Univer Management, Ltd. fund’s base currency is RUB and the share class was registered 10.01.2012. The total expense ratio is 14.5%. The UNIVER - The Foundation of the commodity market pays dividends 0 time(s) per year.

2229-94177555 - UNIVER - The Foundation of the commodity market

价格动态的变化

2229-94177555 profile

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