RU000A0JP7D0 - The First - New Opportunities (RU000A0JP7D0)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

First Asset Management

Anbieter

3.85 %

Gesamtkostenquote

Equity

Investitionsobjekt

Consumer goods

Sektor

Russia

Geographie

Nein

Qualified investor

1.921,26 RUB

NAV pro Aktie | 16/04/2026

2.436,07 Mio. RUB

Aktien-Anlageklasse Volumen | 16/04/2026

12/03/2007

Startdatum

RU000A0JP7D0

RU000A0JP7D0 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A0JP7D0

Ticker

Active

Management Style

Nein

UCITS

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Letzte Daten zum 16/04/2026

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Fund profile

The investment policy of the Management Company is to invest primarily in shares of companies (organizations) focused on domestic demand in the economy, primarily, but not only in the consumer sector.

RU000A0JP7D0 profile

The The First - New Opportunities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 12.03.2007 with unique ISIN - RU000A0JP7D0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JP7D0. The total expense ratio is 3.85%. The The First - New Opportunities pays dividends 0 time(s) per year.

Struktur RU000A0JP7D0 auf 31/03/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sberbank, ord. [RU0009029540]	9,7%
Ozon, ord. [RU000A10CW95]	9,69%
T-Technologies, ord. [RU000A107UL4]	9,58%
International company JSC Yandex, ord. [RU000A107T19]	8,92%
MD Medical Group Investments, ord. [RU000A108KL3]	8,61%
NOVATEK, ord. [RU000A0DKVS5]	7,76%
Headhunter, ord. [RU000A107662]	7,31%
Lukoil, ord. [RU0009024277]	6,62%
Positive Group, ord. [RU000A103X66]	6,01%
Tatneft, ord. [RU0009033591]	5,42%
Cian Technology Ltd, ord. [RU000A10ANA1]	5,17%
Polyus, ord. [RU000A0JNAA8]	4,9%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	3,96%
Lenta IPJSC, ord. [RU000A102S15]	3,6%
Astra Group, ord. [RU000A106T36]	0,94%
X5 Retail Group, GDR [US98387E2054]	0%

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RU000A0JP7D0 - The First - New Opportunities (RU000A0JP7D0)

Kurs-Dynamik

Fund profile

RU000A0JP7D0 profile

Struktur RU000A0JP7D0 auf 31/03/2026

Einkommens-Zahlung (RU000A0JP7D0)

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