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RU0007781860 - Monomakh - Perspective (RU0007781860)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Monomakh Asset Management, Ltd.
Anbieter
4.8 %
Gesamtkostenquote
Equity
Investitionsobjekt
Large Cap
Sektor
Russia
Geographie
Nein
Qualified investor
5.611,05 RUB
NAV pro Aktie | 23/07/2026
15,74 Mio. RUB
Aktien-Anlageklasse Volumen | 23/07/2026
29/12/1999
Startdatum
RU0007781860
RU0007781860 ISIN
Nein
Ausschüttung von Dividenden
RU0007781860
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU0007781860)

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 funds policy is long-term investment primarily in shares of Russian joint-stock companies. The funds Management provides an active investment strategy, the preferred investment objects are shares of Russian issuers admitted for trading and included in the quotation lists of the First and Second levels of PJSC Moscow Exchange MICEX - RTS; the effectiveness of the investment strategy is being evaluated in relation to the Moscow Exchange Index (IMOEX).

RU0007781860 profile

The Monomakh - Perspective is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The Monomakh Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 29.12.1999 with unique ISIN - RU0007781860. Main exchange is Moscow Exchange T+ and ticker symbol is RU0007781860. The total expense ratio is 4.8%. The Monomakh - Perspective pays dividends 0 time(s) per year.

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