RU000A0JPDL4 - Sberbank – Oil&Gas Sector (RU000A0JPDL4)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

First Asset Management

Anbieter

3.7 %

Gesamtkostenquote

Equity

Investitionsobjekt

Undefined - Archive

Sektor

Undefined

Geographie

Nein

Qualified investor

1.774,72 RUB

NAV pro Aktie | 10/06/2014

372,42 Mio. RUB

Aktien-Anlageklasse Volumen | 10/06/2014

21/06/2007

Startdatum

RU000A0JPDL4

RU000A0JPDL4 ISIN

Nein

Ausschüttung von Dividenden

EUOXSR

CFI

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 10/06/2014

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100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Fund invests in a diversified portfolio consisting primarily of shares of Russian companies operating in the oil and gas markets.

RU000A0JPDL4 profile

The Sberbank – Oil&Gas Sector is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 21.06.2007 with unique ISIN - RU000A0JPDL4. The total expense ratio is 3.7%. The Sberbank – Oil&Gas Sector pays dividends 0 time(s) per year.

RU000A0JPDL4 - Sberbank – Oil&Gas Sector (RU000A0JPDL4)

Kurs-Dynamik

Fund profile

RU000A0JPDL4 profile

Einkommens-Zahlung (RU000A0JPDL4)

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