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RU000A0JRMY4 - Carat (RU000A0JRMY4)

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(%)
Interval Investment Funds (IIF)
Type of fund
Closed
Status
Akadem-Finance, Ltd.
Provider
3 %
Total Cost Ratio
Undefined
Investment category
Undefined
Sector
Undefined
Investor locations
No
Qualified investor
2,786.42 RUB
NAV per Share | 31/10/2016
29.36 mln RUB
Share Class NAV | 31/10/2016
24/06/2011
Inception Date
RU000A0JRMY4
RU000A0JRMY4 ISIN
No
Dividend payments
CIMXCU
CFI
No
UCITS

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Price dynamics

RU000A0JRMY4 profile

The Carat is a(n) Undefined Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Akadem-Finance, Ltd. fund’s base currency is RUB and the share class was registered 24.06.2011 with unique ISIN - RU000A0JRMY4. The total expense ratio is 3%. The Carat pays dividends 0 time(s) per year.

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