ETF & Funds ceased circulation
Açık Uçlu Yatırım Fonları
Fon türü
First Asset Management
Sağlayıcı
Equity
Yatırım kategorisi
Undefined - Archive
Sektör
3.897,45 RUB
Hisse başına net varlık değeri | 24.09.2019
490,8 milyon RUB
Hisse senedi sınıfı varlıkları | 24.09.2019
02.11.2006
Başlangıç tarihi
RU000A0JP4Q9
RU000A0JP4Q9
ISIN
Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.09.2019
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The Fund invests in a diversified within the sector portfolio of equity of Russian telecommunications companies predominantly. The portfolio includes shares of mobile operators, regional fixed-line companies, alternative operators, enterprises and the media sector segment of the information technology.
The Sberbank - Telecommunications and Technology is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 02.11.2006 with unique ISIN - RU000A0JP4Q9. The total expense ratio is 4%. The Sberbank - Telecommunications and Technology pays dividends 0 time(s) per year.