3162 - Central Management Company. Gold.

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Central Asset Management Company, JSC

提供商

40 %

总成本比率

Precious Metals

投资项目

Gold

部门

Undefined

地区分布

否

Qualified investor

1.018,31 RUB

每股资产净值 | 2018-06-29

50,92 百万 RUB

股票类资产 | 2018-06-29

2016-09-01

成立日期

否

股息的支付

否

UCITS

价格动态的变化

3162 profile

The Central Management Company. Gold. is a(n) Precious Metals Closed-End Investment Funds (CIF) seeks to invest in Gold sector located in Undefined. The Central Asset Management Company, JSC fund’s base currency is RUB and the share class was registered 01.09.2016. The total expense ratio is 40%. The Central Management Company. Gold. pays dividends 0 time(s) per year.

3162 - Central Management Company. Gold.

价格动态的变化

3162 profile

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