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RU000A0JPLS2 - Metropol Poseidon (RU000A0JPLS2)

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(%)
Offene Investmentfonds
Fondstyp
Closed
Status
Metropol, Ltd.
Anbieter
4.2 %
Gesamtkostenquote
Equity
Investitionsobjekt
Undefined - Archive
Sektor
Undefined
Geographie
Nein
Qualified investor
147,63 RUB
NAV pro Aktie | 18/10/2018
4,7 Mio. RUB
Aktien-Anlageklasse Volumen | 18/10/2018
05/09/2007
Startdatum
RU000A0JPLS2
RU000A0JPLS2 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
Nein
UCITS

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Letzte Daten zum 18/10/2018
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Fund profile

The fund seeks long term appreciation through investing in securities which are included in the MICEX index. The fund managers aim to maintain the asset allocation which replicates the MICEX index composition. The MICEX index is a Russian stock market composite index which is calculated based on the market price of 30 most liquid securities. The companies included in the index are the most representative of the Russian market. The fund seeks to earn the same average return as the stock market.

RU000A0JPLS2 profile

The Metropol Poseidon is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Metropol, Ltd. fund’s base currency is RUB and the share class was registered 05.09.2007 with unique ISIN - RU000A0JPLS2. The total expense ratio is 4.2%. The Metropol Poseidon pays dividends 0 time(s) per year.

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