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RU000A102WQ0 - Amond-Perspective (RU000A102WQ0)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Being closed
Status
Avers Capital, Ltd.
提供商
1.64 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
2007-09-10
成立日期
RU000A102WQ0
RU000A102WQ0 ISIN
股息的支付
CICXRY
CFI
RU000A102WQ0
代码
UCITS

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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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RU000A102WQ0 profile

The Amond-Perspective is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Avers Capital, Ltd. fund’s base currency is RUB and the share class was registered 10.09.2007 with unique ISIN - RU000A102WQ0. Main exchange is Moscow Exchange and ticker symbol is RU000A102WQ0. The total expense ratio is 1.64%. The Amond-Perspective pays dividends 0 time(s) per year.

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