RU000A0JRXH6 - Alfa-Capital Resources (RU000A0JRXH6)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

4.16 %

Gesamtkostenquote

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

Russia

Geographie

Nein

Qualified investor

3.035,2 RUB

NAV pro Aktie | 23/07/2026

3.057,16 Mio. RUB

Aktien-Anlageklasse Volumen | 23/07/2026

27/12/2006

Startdatum

RU000A0JRXH6

RU000A0JRXH6 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A0JRXH6

Ticker

Active

Management Style

Nein

UCITS

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Zum Vergleichen hinzufügen

Kurse (RU000A0JRXH6)

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

Fund is investing in companies of the power and mining sector.

RU000A0JRXH6 profile

The Alfa-Capital Resources is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 27.12.2006 with unique ISIN - RU000A0JRXH6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXH6. The total expense ratio is 4.16%. The Alfa-Capital Resources pays dividends 0 time(s) per year.

Struktur RU000A0JRXH6 auf 30/06/2026

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Wertpapier	Wertpapier
Polyus, ord. [RU000A0JNAA8]	9,33%
Lukoil, ord. [RU0009024277]	9,23%
Norilsk Nickel, ord. [RU0007288411]	9,13%
Transneft, pref. [RU0009091573]	8,96%
Tatneft, ord. [RU0009033591]	8,85%
NOVATEK, ord. [RU000A0DKVS5]	8,56%
Gazprom, ord. [RU0007661625]	7,99%
SOVKOMFLOT, ord. [RU000A0JXNU8]	6,37%
Phosagro, ord. [RU000A0JRKT8]	6,14%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	4,89%
Gazprom Neft, ord. [RU0009062467]	4,86%
Ozon, ord. [RU000A10CW95]	4,11%
International company JSC Yandex, ord. [RU000A107T19]	3,92%
MMK, ord. [RU0009084396]	1,85%
NLMK, ord. [RU0009046452]	1,52%
Rosseti, ord. [RU000A0JPNN9]	1,21%
AFK Sistema, ord. [RU000A0DQZE3]	1,18%
Unipro, ord. [RU000A0JNGA5]	0,24%
Evraz, ord. [GB00B71N6K86]	0,1%
Rosneft, ord. [RU000A0J2Q06]	0,08%
Surgutneftegas, pref. [RU0009029524]	0,06%
Headhunter, ord. [RU000A107662]	0,05%
Sberbank, ord. [RU0009029540]	0,04%
Corporate Center X 5, ord. [RU000A108X38]	0,02%
Evraz, ord. [RU0009084438]	0,01%
RUSAL, ord. [RU000A1025V3]	0,01%
Magnit, ord. [RU000A0JKQU8]	0,01%
MTS, ord. [RU0007775219]	0,01%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0%
Rostelecom, ord. [RU0008943394]	0%
ROS AGRO plc, GDR [US7496552057]	0%
X5 Retail Group, GDR [US98387E2054]	0%
Mechel, pref. [RU000A0JPV70]	0%
Bashneft, pref. [RU0007976965]	0%
Aeroflot, ord. [RU0009062285]	0%
Astra Group, ord. [RU000A106T36]	0%
MTS Bank, ord. [RU000A0JRH43]	0%
ALROSA, ord. [RU0007252813]	0%
Severstal, ord. [RU0009046510]	0%
INTER RAO, ord. [RU000A0JPNM1]	0%
Surgutneftegas, ord. [RU0008926258]	0%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0%
VTB Bank (PAO), ord. [RU000A0JP5V6]	0%
Mechel, ord. [RU000A0DKXV5]	0%

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RU000A0JRXH6 - Alfa-Capital Resources (RU000A0JRXH6)

Kurse (RU000A0JRXH6)

Kurs-Dynamik

Fund profile

RU000A0JRXH6 profile

Struktur RU000A0JRXH6 auf 30/06/2026

Einkommens-Zahlung (RU000A0JRXH6)

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