3328 - Basic capital

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ETF & Funds ceased circulation

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

GICM Asset Management Limited Liability Company

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

2017-08-03

成立日期

否

股息的支付

否

UCITS

最新数据在

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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

3328 profile

The Basic capital is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The GICM Asset Management Limited Liability Company fund’s base currency is RUB and the share class was registered 03.08.2017. The Basic capital pays dividends 0 time(s) per year.

3328 - Basic capital

价格动态的变化

3328 profile

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