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0682-94122146 - AMK - RESO Globalist

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(%)
Fonds d'investissement à intervalles
Type de fonds
Closed
Status
AMK Finance, JSC
Fournisseur
5.51 %
Ratio de coût total
Equity
Objet d'investissement
Undefined - Archive
Secteur
Undefined
Géographie
Non
Qualified investor
849,71 RUB
valeur liquidative par action | 18/03/2010
42,55 mln RUB
Volume des actits de classe "actions" | 18/03/2010
25/01/2007
Date de lancement
Non
Paiement de dividendes
Non
UCITS

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Dernières données pour 18/03/2010
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Fund profile

The fund was created for investors who would like to derive profits from participation in world-wide leading companies. These companies predominantly belong to such emerging markets as Latin America, Southeastern Asia and East Europe. Also funds assets will be invested in stocks of Russian companies working on international resource markets. Issuers, which stocks compose the portfolio, operate in chemical, oil-refining oil-producing, metallurgical, and gold mining industries.

0682-94122146 profile

The AMK - RESO Globalist is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Undefined - Archive sector located in Undefined. The AMK Finance, JSC fund’s base currency is RUB and the share class was registered 25.01.2007. The total expense ratio is 5.51%. The AMK - RESO Globalist pays dividends 0 time(s) per year.

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