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RU000A0JS9R3 - VIM - Metallurgy (RU000A0JS9R3)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
3.17 %
Gesamtkostenquote
Equity
Investitionsobjekt
Metallurgy
Sektor
Russia
Geographie
Nein
Qualified investor
11,59 RUB
NAV pro Aktie | 29/06/2026
675,25 Mio. RUB
Aktien-Anlageklasse Volumen | 29/06/2026
06/11/2007
Startdatum
RU000A0JS9R3
RU000A0JS9R3 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JS9R3
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0JS9R3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The funds policy is primarily long-term investment of funds in shares of companies in the metallurgical industry and Russian and foreign depositary receipts for such securities, as well as short-term investment of funds in derivative financial instruments (property rights from futures and option contracts). The indicator in relation to which the Provider evaluates its active management effectiveness is the Moscow Exchange Metals and Mining Index (MOEXMM).

RU000A0JS9R3 profile

The VIM - Metallurgy is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Metallurgy sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 06.11.2007 with unique ISIN - RU000A0JS9R3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9R3. The total expense ratio is 3.17%. The VIM - Metallurgy pays dividends 0 time(s) per year.

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