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RU000A0JX2H2 - TFG - Stocks (RU000A0JX2H2)

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(%)
Offene Investmentfonds
Fondstyp
Being closed
Status
TransFinGroup, JSC
Anbieter
3 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
510,88 RUB
NAV pro Aktie | 16/07/2026
92,07 Mio. RUB
Aktien-Anlageklasse Volumen | 16/07/2026
16/12/2016
Startdatum
RU000A0JX2H2
RU000A0JX2H2 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JX2H2
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0JX2H2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Funds Management implements an active strategy by investing primarily in shares of Russian and foreign issuers, as well as in Russian and foreign depositary receipts for shares of Russian and foreign legal entities. The indicator, in relation to which the Provider evaluates its strategy effectiveness, is the Moscow Exchange Gross Total Return Index (MCFTR).

RU000A0JX2H2 profile

The TFG - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 16.12.2016 with unique ISIN - RU000A0JX2H2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JX2H2. The total expense ratio is 3%. The TFG - Stocks pays dividends 0 time(s) per year.

Struktur RU000A0JX2H2 auf 30/04/2026

Wertpapier Wertpapier
Lukoil, ord. [RU0009024277] 9,66%
Gazprom, ord. [RU0007661625] 9,55%
Sberbank, ord. [RU0009029540] 7,4%
International company JSC Yandex, ord. [RU000A107T19] 6,54%
T-Technologies, ord. [RU000A107UL4] 5,15%
Tatneft, ord. [RU0009033591] 4,72%
NOVATEK, ord. [RU000A0DKVS5] 4,43%
Norilsk Nickel, ord. [RU0007288411] 4,07%
Polyus, ord. [RU000A0JNAA8] 4,02%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,77%
Rosneft, ord. [RU000A0J2Q06] 3,19%
Ozon, ord. [RU000A10CW95] 2,99%
Corporate Center X 5, ord. [RU000A108X38] 2,62%
Surgutneftegas, pref. [RU0009029524] 2,27%
Sberbank, pref. [RU0009029557] 2,19%
Surgutneftegas, ord. [RU0008926258] 1,93%
RUSAL, ord. [RU000A1025V3] 1,41%
Moscow Exchange, ord. [RU000A0JR4A1] 1,4%
MTS, ord. [RU0007775219] 1,31%
Tatneft, pref. [RU0006944147] 1,26%
Severstal, ord. [RU0009046510] 1,17%
NLMK, ord. [RU0009046452] 1,13%
Headhunter, ord. [RU000A107662] 1,13%
INTER RAO, ord. [RU000A0JPNM1] 1,12%
Phosagro, ord. [RU000A0JRKT8] 1,03%
DOM.RF, ord. [RU000A0ZZFU5] 0,94%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 0,91%
Transneft, pref. [RU0009091573] 0,91%
Aeroflot, ord. [RU0009062285] 0,89%
MMK, ord. [RU0009084396] 0,81%
Rostelecom, ord. [RU0008943394] 0,77%
MD Medical Group Investments, ord. [RU000A108KL3] 0,75%
ALROSA, ord. [RU0007252813] 0,67%
Sovcombank, ord. [RU000A0ZZAC4] 0,6%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,58%
En+ Group, ord. [RU000A100K72] 0,58%
Bank Saint Petersburg, ord. [RU0009100945] 0,58%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,49%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,48%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,48%
Lenta IPJSC, ord. [RU000A102S15] 0,44%
AFK Sistema, ord. [RU000A0DQZE3] 0,38%
Positive Group, ord. [RU000A103X66] 0,27%
Mosenergo, ord. [RU0008958863] 0,24%
Andere - %

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