RU000A0F6XX4 - Maxwell Equity Fund (RU000A0F6XX4)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

Maxwell Capital Managment, Ltd.

Anbieter

4.9 %

Gesamtkostenquote

Equity

Investitionsobjekt

Undefined - Archive

Sektor

Undefined

Geographie

Nein

Qualified investor

1.498,85 RUB

NAV pro Aktie | 20/03/2018

16,52 Mio. RUB

Aktien-Anlageklasse Volumen | 20/03/2018

02/09/2005

Startdatum

RU000A0F6XX4

RU000A0F6XX4 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 20/03/2018

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Kurs-Dynamik

Fund profile

The fund invests assets in blue-chips as well as in 2-tier stocks.

RU000A0F6XX4 profile

The Maxwell Equity Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Maxwell Capital Managment, Ltd. fund’s base currency is RUB and the share class was registered 02.09.2005 with unique ISIN - RU000A0F6XX4. The total expense ratio is 4.9%. The Maxwell Equity Fund pays dividends 0 time(s) per year.

RU000A0F6XX4 - Maxwell Equity Fund (RU000A0F6XX4)

Kurs-Dynamik

Fund profile

RU000A0F6XX4 profile

Einkommens-Zahlung (RU000A0F6XX4)

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