2433 - Premium - mixed investment

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Lighthouse Capital

提供商

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

979,05 RUB

每股资产净值 | 2015-10-01

1,17 百万 RUB

股票类资产 | 2015-10-01

2012-12-18

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2015-10-01

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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

2433 profile

The Premium - mixed investment is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Lighthouse Capital fund’s base currency is RUB and the share class was registered 18.12.2012. The Premium - mixed investment pays dividends 0 time(s) per year.

2433 - Premium - mixed investment

价格动态的变化

2433 profile

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