ETF & Funds ceased circulation
Açık Uçlu Yatırım Fonları
Fon türü
7.7 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Undefined - Archive
Sektör
284,98 RUB
Hisse başına net varlık değeri | 26.11.2018
13,19 milyon RUB
Hisse senedi sınıfı varlıkları | 26.11.2018
22.12.2003
Başlangıç tarihi
RU000A0B76D8
RU000A0B76D8
ISIN
Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 26.11.2018
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“Metropol Afina”, an open-end hybrid fund, was incepted in December 2003. The funds investment strategy seeks capital appreciation through a balanced asset allocation in bonds and equity securities of different classes. The investment strategy targets moderate risk while providing an adequate return. To this end, Metropol Asset Management focuses on reducing risks and seeks to earn the same average return as the stock market.
The Metropol Athena 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 22.12.2003 with unique ISIN - RU000A0B76D8. The total expense ratio is 7.7%. The Metropol Athena pays dividends 0 time(s) per year.