RU000A0JR3C9 - April Capital - Equities (RU000A0JR3C9)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

April Capital

Anbieter

5.04 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

1.030,26 RUB

NAV pro Aktie | 14/07/2026

392,69 Mio. RUB

Aktien-Anlageklasse Volumen | 14/07/2026

08/07/2003

Startdatum

RU000A0JR3C9

RU000A0JR3C9 ISIN

Nein

Ausschüttung von Dividenden

CIOXEU

CFI

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The fund looks interesting for the investors who are aimed at the maximum capital growth. Portfolio of the fund includes Russian OJSC securities and at the same time a big part of the portfolio is being invested into the most liquid stocks of the largest Russian companies.

RU000A0JR3C9 profile

The April Capital - Equities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 08.07.2003 with unique ISIN - RU000A0JR3C9. The total expense ratio is 5.04%. The April Capital - Equities pays dividends 0 time(s) per year.

Struktur RU000A0JR3C9 auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sberbank, ord. [RU0009029540]	9,53%
Gazprom, ord. [RU0007661625]	9,43%
Transneft, pref. [RU0009091573]	9,13%
Norilsk Nickel, ord. [RU0007288411]	8,48%
Polyus, ord. [RU000A0JNAA8]	8,39%
DOM.RF, ord. [RU000A0ZZFU5]	7,29%
Lukoil, ord. [RU0009024277]	6,84%
Tatneft, pref. [RU0006944147]	6,22%
Rosneft, ord. [RU000A0J2Q06]	5,67%
VTB Bank (PAO), ord. [RU000A0JP5V6]	5,53%
Gazprom Neft, ord. [RU0009062467]	4,77%
NOVATEK, ord. [RU000A0DKVS5]	4,43%
Corporate Center X 5, ord. [RU000A108X38]	3,87%
Phosagro, ord. [RU000A0JRKT8]	3,86%
Surgutneftegas, ord. [RU0008926258]	3,22%
T-Technologies, ord. [RU000A107UL4]	1,72%
Severstal, ord. [RU0009046510]	1,63%

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Andere - %

RU000A0JR3C9 - April Capital - Equities (RU000A0JR3C9)

Kurse ()

Kurs-Dynamik

Fund profile

RU000A0JR3C9 profile

Struktur RU000A0JR3C9 auf 30/06/2026

Einkommens-Zahlung (RU000A0JR3C9)

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