0324-75363513 - Academy

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(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

Monomakh Asset Management, Ltd.

Anbieter

8 %

Gesamtkostenquote

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Nein

Qualified investor

644,95 RUB

NAV pro Aktie | 31/12/2008

11,48 Mio. RUB

Aktien-Anlageklasse Volumen | 31/12/2008

22/03/2005

Startdatum

Nein

Ausschüttung von Dividenden

Nein

UCITS

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Letzte Daten zum 31/12/2008

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Kurs-Dynamik

Fund profile

The close-end mutual fund is aimed to investments in some innovation projects based on scientific researches by NII (Scientific Research Institute) and universities.

0324-75363513 profile

The Academy is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Monomakh Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 22.03.2005. The total expense ratio is 8%. The Academy pays dividends 0 time(s) per year.

0324-75363513 - Academy

Kurs-Dynamik

Fund profile

0324-75363513 profile

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