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RU000A0JR399 - April Capital - Shares of Non-Primary Industry Companies (RU000A0JR399)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
April Capital
Anbieter
5.44 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
112,05 RUB
NAV pro Aktie | 27/07/2026
14,51 Mio. RUB
Aktien-Anlageklasse Volumen | 27/07/2026
22/06/2007
Startdatum
RU000A0JR399
RU000A0JR399 ISIN
Nein
Ausschüttung von Dividenden
CIOXEU
CFI
RU000A0JR399
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0JR399)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The fund's assets are invested in shares of companies in the electric power, chemical, food industries, retail chains, banks and telecommunications companies, which, in the opinion of experts from April Capital, have the greatest growth potential.

RU000A0JR399 profile

The April Capital - Shares of Non-Primary Industry Companies is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 22.06.2007 with unique ISIN - RU000A0JR399. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR399. The total expense ratio is 5.44%. The April Capital - Shares of Non-Primary Industry Companies pays dividends 0 time(s) per year.

Struktur RU000A0JR399 auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sberbank, ord. [RU0009029540] 10,13%
DOM.RF, ord. [RU000A0ZZFU5] 9,83%
Corporate Center X 5, ord. [RU000A108X38] 9,68%
Moscow Exchange, ord. [RU000A0JR4A1] 8,97%
Transneft, pref. [RU0009091573] 8,48%
SOVKOMFLOT, ord. [RU000A0JXNU8] 8,41%
VTB Bank (PAO), ord. [RU000A0JP5V6] 8,39%
T-Technologies, ord. [RU000A107UL4] 8,11%
Bank Saint Petersburg, ord. [RU0009100945] 7,17%
LSR Group, ord. [RU000A0JPFP0] 6,73%
INTER RAO, ord. [RU000A0JPNM1] 5,43%
Unipro, ord. [RU000A0JNGA5] 4,13%
Magnit, ord. [RU000A0JKQU8] 3,41%
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