0086-59837986 - AGANA - Molodezhny

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

Agana, LLC

Anbieter

4.48 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Nein

Qualified investor

232,18 RUB

NAV pro Aktie | 18/02/2016

2,14 Mio. RUB

Aktien-Anlageklasse Volumen | 18/02/2016

22/04/2003

Startdatum

Nein

Ausschüttung von Dividenden

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 18/02/2016

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The fund is a typical mixed fund. The portfolio includes stocks and bonds. The proportion of stocks and bonds may vary depending on market situation.

0086-59837986 profile

The AGANA - Molodezhny is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Agana, LLC fund’s base currency is RUB and the share class was registered 22.04.2003. The total expense ratio is 4.48%. The AGANA - Molodezhny pays dividends 0 time(s) per year.

0086-59837986 - AGANA - Molodezhny

Kurs-Dynamik

Fund profile

0086-59837986 profile

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