2405 - Active

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Altyn, Ltd.

提供商

11.5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.004,82 RUB

每股资产净值 | 2014-02-28

150,72 百万 RUB

股票类资产 | 2014-02-28

2012-09-13

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2014-02-28

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

2405 profile

The Active is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Altyn, Ltd. fund’s base currency is RUB and the share class was registered 13.09.2012. The total expense ratio is 11.5%. The Active pays dividends 0 time(s) per year.

2405 - Active

价格动态的变化

2405 profile

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