RU000A0EQ3R3 - First - Russian Stocks Fund (RU000A0EQ3R3)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

3.85 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

15.528,6 RUB

NAV pro Aktie | 22/06/2026

12.524,45 Mio. RUB

Aktien-Anlageklasse Volumen | 22/06/2026

10/06/1997

Startdatum

RU000A0EQ3R3

RU000A0EQ3R3 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A0EQ3R3

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A0EQ3R3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The preferred investment object is shares of Russian joint-stock companies. The indicator in relation to which the Provider evaluates the investment strategy effectiveness: MCFWTR.

RU000A0EQ3R3 profile

The First - Russian Stocks Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 10.06.1997 with unique ISIN - RU000A0EQ3R3. Main exchange is Moscow Exchange and ticker symbol is RU000A0EQ3R3. The total expense ratio is 3.85%. The First - Russian Stocks Fund pays dividends 0 time(s) per year.

Struktur RU000A0EQ3R3 auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sberbank, ord. [RU0009029540]	9,31%
Tatneft, ord. [RU0009033591]	9,14%
Headhunter, ord. [RU000A107662]	8,49%
Polyus, ord. [RU000A0JNAA8]	8,39%
NOVATEK, ord. [RU000A0DKVS5]	8,23%
Lukoil, ord. [RU0009024277]	7,69%
Ozon, ord. [RU000A10CW95]	7,27%
Norilsk Nickel, ord. [RU0007288411]	5,7%
T-Technologies, ord. [RU000A107UL4]	5%
Cian Technology Ltd, ord. [RU000A10ANA1]	4,91%
Phosagro, ord. [RU000A0JRKT8]	4,58%
SOVKOMFLOT, ord. [RU000A0JXNU8]	3,89%
Transneft, pref. [RU0009091573]	3,83%
Gazprom, ord. [RU0007661625]	3,36%
International company JSC Yandex, ord. [RU000A107T19]	2,86%
Rosneft, ord. [RU000A0J2Q06]	2,8%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	1,72%
Severstal, ord. [RU0009046510]	0,92%
Positive Group, ord. [RU000A103X66]	0,85%
MMK, ord. [RU0009084396]	0,11%
Aeroflot, ord. [RU0009062285]	0,06%
NLMK, ord. [RU0009046452]	0,01%
X5 Retail Group, GDR [US98387E2054]	0%

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Andere - %

RU000A0EQ3R3 - First - Russian Stocks Fund (RU000A0EQ3R3)

Kurse (RU000A0EQ3R3)

Kurs-Dynamik

Fund profile

RU000A0EQ3R3 profile

Struktur RU000A0EQ3R3 auf 29/05/2026

Einkommens-Zahlung (RU000A0EQ3R3)

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