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RU000A0JR2B3 - RSHB - The Small and Medium Capitalization Companies Fund (RU000A0JR2B3)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
RSHB Asset Management
Anbieter
4.85 %
Gesamtkostenquote
Equity
Investitionsobjekt
Mid Cap
Sektor
Russia
Geographie
Nein
Qualified investor
24,32 RUB
NAV pro Aktie | 31/07/2026
531,15 Mio. RUB
Aktien-Anlageklasse Volumen | 31/07/2026
31/10/2007
Startdatum
RU000A0JR2B3
RU000A0JR2B3 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JR2B3
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0JR2B3)

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 Provider implements an active management investment strategy. The Moscow Exchange Mid and Small Capitalization Index (MCXSM) serves as an indicator for effectiveness evaluation. The funds policy is to primarily invest in shares of small and medium-capitalization companies, which are considered as shares of companies which capitalization level does not exceed 500,000,000,000 rubles.

RU000A0JR2B3 profile

The RSHB - The Small and Medium Capitalization Companies Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Mid Cap sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 31.10.2007 with unique ISIN - RU000A0JR2B3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR2B3. The total expense ratio is 4.85%. The RSHB - The Small and Medium Capitalization Companies Fund pays dividends 0 time(s) per year.

Struktur RU000A0JR2B3 auf 30/06/2026

Wertpapier Wertpapier
Lenta IPJSC, ord. [RU000A102S15] 9,37%
PJSC Promomed, ord. [RU000A108JF7] 9,29%
DOM.RF, ord. [RU000A0ZZFU5] 8,01%
MD Medical Group Investments, ord. [RU000A108KL3] 6,02%
UGC, ord. [RU000A0JPP37] 5,56%
Headhunter, ord. [RU000A107662] 4,92%
Sovcombank, ord. [RU000A0ZZAC4] 4,72%
Aeroflot, ord. [RU0009062285] 4,63%
Rostelecom, ord. [RU0008943394] 4,27%
AFK Sistema, ord. [RU000A0DQZE3] 3,33%
Renaissance Insurance, ord. [RU000A0ZZM04] 2,83%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 2,72%
Astra Group, ord. [RU000A106T36] 2,47%
Ozon Pharmaceuticals, ord. [RU000A109B25] 2,31%
MKPAO YuMG, ord. [RU000A107JE2] 2,31%
Polyus, ord. [RU000A0JNAA8] 2,16%
GK Basis, ord. [RU000A10CTQ0] 2,04%
Vi.ru, ord. [RU000A108K09] 2,04%
VK IPJSC, ord. [RU000A106YF0] 1,97%
LSR Group, ord. [RU000A0JPFP0] 1,92%
Rosseti Ural, ord. [RU000A0JPPT1] 1,89%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,89%
Rosseti of Centre, ord. [RU000A0JPPL8] 1,74%
Positive Group, ord. [RU000A103X66] 1,52%
Arenadata Group, ord. [RU000A108ZR8] 1,48%
FESCO, ord. [RU0008992318] 1,35%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,05%
Phosagro, ord. [RU000A0JRKT8] 0,98%
TMK, ord. [RU000A0B6NK6] 0,8%
Vush Holding, ord. [RU000A105EX7] 0,69%
Unipro, ord. [RU000A0JNGA5] 0,47%
EL5-Energo, ord. [RU000A0F5UN3] 0,44%
Rosseti, ord. [RU000A0JPNN9] 0,35%
OGK-2, ord. [RU000A0JNG55] 0,19%
Seligdar, ord. [RU000A0JPR50] 0,01%
Samolet Group of Companies, ord. [RU000A0ZZG02] 0,01%
Inarctica, ord. [RU000A0JQTS3] 0,01%
Bank Saint Petersburg, ord. [RU0009100945] 0%
Raspadskaya, ord. [RU000A0B90N8] 0%
Surgutneftegas, pref. [RU0009029524] 0%
Rosseti Lenenergo, pref. [RU0009092134] 0%
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