- TKB BNP Paribas - Equity Oil & Gas Russia, | Cbonds
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0080-58233938 - TKB BNP Paribas - Equity Oil & Gas Russia

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ETF&ファンドの流通終了
 
(%)
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
TKB Investment Partners, JSC
プロバイダー
4.3 %
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
4,735.75 RUB
一口当たり純資産価値(NAV) | 2014/11/25
160.15 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2014/11/25
2003/01/24
設定日
いいえ
配当支払い
いいえ
UCITS

最新データ
最新データ 2014/11/25
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ファンドプロファイル

TKB BNP Paribas Russian Oil Sector Fund is for those investors who are interested in investing their money in one of the most attractive sectors of the Russian economy – in the extraction, refinement, and transport of oil and gas. This mutual fund places investor money into stocks and bonds of Russian companies of the oil and gas sector, which for decades has been one of the most important sectors of the Russian economy. Leading Russian oil companies have been issuing their financial accounts using international standards for years now, which has worked to make the sector more transparent, and consequently, oil and gas companies more attractive to investors. The high level of capitalization of the companies of the oil and gas sector as well as large turnover of their shares in the stock market have made them the most influential on the Russian stock market as a whole. The market for Russian oil stocks directly depends on the state of global oil and gas markets, and carries inherent political risk, which makes for potentially high volatility of the Funds value. KIT Fortis Russian Oil Sector Fund is intended for investors with a considerable appetite for risk and who maintain a longer investment horizon.

0080-58233938 プロファイル

The TKB BNP Paribas - Equity Oil & Gas Russia is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 24.01.2003. The total expense ratio is 4.3%. The TKB BNP Paribas - Equity Oil & Gas Russia pays dividends 0 time(s) per year.

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