LU0066480616 - VTB Capital IM Russia Equity UCITS Fund RUI (USD) (Acc) (LU0066480616)

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LU0066480616

LU0066480616 ISIN

Fonds mutuels (FM)

Type de fonds

Lemanik Asset Management

Fournisseur

valeur liquidative par action

10/06/1996

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

LU0066480616

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

No benchmark

Benchmark

3.2 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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Fund profile

The VTB Capital IM Russia Equity UCITS Fund seeks capital appreciation by investing primarily in equity securities of Russian companies

LU0066480616 profile

The VTB Capital IM Russia Equity UCITS Fund RUI (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Russia. The Lemanik Asset Management fund’s base currency is USD and the share class was registered 10.06.1996 with unique ISIN - LU0066480616. Main exchange is OTC Mutual Funds and ticker symbol is LU0066480616. The total expense ratio is 3.2%. The VTB Capital IM Russia Equity UCITS Fund RUI (USD) (Acc) pays dividends 0 time(s) per year.