RU000A10EG69 - China Dragon (RU000A10EG69)

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(%)

间隔型共同基金 (IPIF)

基金类型

Formed

Status

Vostok-Zapad, Ltd.

提供商

总成本比率

Equity

投资项目

Broad Market

部门

Hong Kong

地区分布

是

Qualified investor

99.763 RUB

每股资产净值 | 2026-06-30

107,72 百万 RUB

股票类资产 | 2026-06-30

2026-06-19

成立日期

RU000A10EG69

RU000A10EG69 ISIN

否

股息的支付

CIMXLY

CFI

否

UCITS

报价 ()

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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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Fund profile

Fund to invest in stocks trading on the Hong-Kong SE (HKEX) via derivatives.

RU000A10EG69 profile

The China Dragon is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Broad Market sector located in Hong Kong. The Vostok-Zapad, Ltd. fund’s base currency is RUB and the share class was registered 19.06.2026 with unique ISIN - RU000A10EG69. The China Dragon pays dividends 0 time(s) per year.

RU000A10EG69 - China Dragon (RU000A10EG69)

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RU000A10EG69 profile

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