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RU000A0JPLS2 - Metropol Poseidon (RU000A0JPLS2)

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(%)
Fonds d’investissement ouverts
Type de fonds
Closed
Status
Metropol, Ltd.
Fournisseur
4.2 %
Ratio de coût total
Equity
Objet d'investissement
Undefined - Archive
Secteur
Undefined
Géographie
Non
Qualified investor
147,63 RUB
valeur liquidative par action | 18/10/2018
4,7 mln RUB
Volume des actits de classe "actions" | 18/10/2018
05/09/2007
Date de lancement
RU000A0JPLS2
RU000A0JPLS2 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
Non
UCITS

Dernières données pour
Dernières données pour 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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