2312 - Pallada - Weapon

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Pallada Asset Management, JSC

提供商

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

101.370,28 RUB

每股资产净值 | 2013-03-29

25,34 百万 RUB

股票类资产 | 2013-03-29

2012-06-14

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2013-03-29

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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

2312 profile

The Pallada - Weapon is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Pallada Asset Management, JSC fund’s base currency is RUB and the share class was registered 14.06.2012. The Pallada - Weapon pays dividends 0 time(s) per year.

2312 - Pallada - Weapon

价格动态的变化

2312 profile

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