- Zvezdny Bulvar - Stars of BRIC, RU000A0JR1W1 | Cbonds
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RU000A0JR1W1 - Zvezdny Bulvar - Stars of BRIC (RU000A0JR1W1)

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(%)
オープンエンド投資信託(OIF)
ファンドのタイプ
Closed
ステータス
WIM Investments JSC
プロバイダー
5.5 %
総保有コスト率(Total Cost Ratio)
Equity
投資カテゴリー
Undefined - Archive
セクター
Undefined
投資家所在地
いいえ
適格投資家
967.36 RUB
一口当たり純資産価値(NAV) | 2014/07/24
43.86 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2014/07/24
2006/10/17
設定日
RU000A0JR1W1
RU000A0JR1W1 ISIN
いいえ
配当支払い
EUOXSR
CFI
いいえ
UCITS

最新データ
最新データ 2014/07/24
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ETF&投資信託

100 000

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ファンドプロファイル

The investment idea of fund Zvezdny Bulvar - Stars of Russian Securities Market is composing a portfolio of stocks most popular among foreign investors. These stocks are included in MSCI Russia, which is a benchmark for most of western funds. Zvezdny Bulvar can become the most profitable funds under Asset Management Company of Bank of Moscow. The principal investors of Russian securities market are still international funds. While forming portfolios these funds pay attention to widely accepted benchmarks, including MSCI (Morgan Stanley Capital International). Consequently, when international portfolio investors come to Russia they, probably, will invest in securities composing MSCI, which are able to demonstrate high profits. The structure of Zvezdny Bulvar - Stars of Russian Securities Market is close to MSCI structure.

RU000A0JR1W1 プロファイル

The Zvezdny Bulvar - Stars of BRIC is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 17.10.2006 with unique ISIN - RU000A0JR1W1. The total expense ratio is 5.5%. The Zvezdny Bulvar - Stars of BRIC pays dividends 0 time(s) per year.

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