2304 - Catherine the Great

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

BrokerCreditService Asset Management

提供商

3.96 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.313,13 RUB

每股资产净值 | 2017-02-17

67,85 百万 RUB

股票类资产 | 2017-02-17

2012-04-13

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2017-02-17

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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2304 profile

The Catherine the Great is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 13.04.2012. The total expense ratio is 3.96%. The Catherine the Great pays dividends 0 time(s) per year.

2304 - Catherine the Great

价格动态的变化

2304 profile

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