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1858-94167640 - AGANA - Metallurgy

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(%)
Open-End Investment Funds (OIF)
Type of fund
Closed
Status
Agana, LLC
Provider
5.48 %
Total Cost Ratio
Equity
Investment category
Undefined - Archive
Sector
Undefined
Investor locations
No
Qualified investor
58.02 RUB
NAV per Share | 03/08/2012
0.102 mln RUB
Share Class NAV | 03/08/2012
19/10/2010
Inception Date
No
Dividend payments
No
UCITS

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1858-94167640 profile

The AGANA - Metallurgy is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Agana, LLC fund’s base currency is RUB and the share class was registered 19.10.2010. The total expense ratio is 5.48%. The AGANA - Metallurgy pays dividends 0 time(s) per year.

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