2862 - Structural

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

RegionFinanceResource, JSC

提供商

27.75 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.053,15 RUB

每股资产净值 | 2016-11-30

3.528,46 百万 RUB

股票类资产 | 2016-11-30

2015-02-12

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2016-11-30

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1 000 000

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8万

指数

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价格动态的变化

2862 profile

The Structural is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The RegionFinanceResource, JSC fund’s base currency is RUB and the share class was registered 12.02.2015. The total expense ratio is 27.75%. The Structural pays dividends 0 time(s) per year.

2862 - Structural

价格动态的变化

2862 profile

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