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RU000A0JR3A3 - April Capital - Shares of Primary Industry Companies (RU000A0JR3A3)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
April Capital
Anbieter
5.54 %
Gesamtkostenquote
Equity
Investitionsobjekt
Extraction of natural resources
Sektor
Russia
Geographie
Nein
Qualified investor
507,88 RUB
NAV pro Aktie | 04/06/2026
48,08 Mio. RUB
Aktien-Anlageklasse Volumen | 04/06/2026
10/07/2007
Startdatum
RU000A0JR3A3
RU000A0JR3A3 ISIN
Nein
Ausschüttung von Dividenden
CIOXEU
CFI
RU000A0JR3A3
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0JR3A3)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The fund's assets are invested in shares of companies in the oil and gas production industries, ferrous and non-ferrous metals, raw materials for the production of mineral fertilizers, coal mining and other raw materials companies, which, in the opinion of experts from April Capital, have the greatest growth potential.

RU000A0JR3A3 profile

The April Capital - Shares of Primary Industry Companies is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 10.07.2007 with unique ISIN - RU000A0JR3A3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR3A3. The total expense ratio is 5.54%. The April Capital - Shares of Primary Industry Companies pays dividends 0 time(s) per year.

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