LU0066480616 - VTB Capital IM Russia Equity UCITS Fund RUI (USD) (Acc) (LU0066480616)

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(%)

LU0066480616

LU0066480616 ISIN

Investmentfonds (MF)

Fondstyp

Lemanik Asset Management

Anbieter

NAV pro Aktie

10/06/1996

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0066480616

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

No benchmark

Benchmark

3.2 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Fund profile

The VTB Capital IM Russia Equity UCITS Fund seeks capital appreciation by investing primarily in equity securities of Russian companies

LU0066480616 profile

The VTB Capital IM Russia Equity UCITS Fund RUI (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Russia. The Lemanik Asset Management fund’s base currency is USD and the share class was registered 10.06.1996 with unique ISIN - LU0066480616. Main exchange is OTC Mutual Funds and ticker symbol is LU0066480616. The total expense ratio is 3.2%. The VTB Capital IM Russia Equity UCITS Fund RUI (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

VTB Capital IM Russia Equity UCITS Fund Class REI (USD) (Acc)

VTB Capital IM Russia Equity UCITS Fund Class RUA (USD) (Acc)

VTB Capital IM Russia Equity UCITS Fund Class RUADM (USD) (Dist)

VTB Capital IM Russia Equity UCITS Fund Class RUIDM (USD) (Dist)

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LU0066480616 - VTB Capital IM Russia Equity UCITS Fund RUI (USD) (Acc) (LU0066480616)

Kurs-Dynamik

Fund profile

LU0066480616 profile

Einkommens-Zahlung (LU0066480616)

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