MTEK - Technology Leaders (RU000A100VK9)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Vostok-Zapad, Ltd.

Anbieter

2.5 %

Gesamtkostenquote

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Nein

Qualified investor

2,33 RUB

NAV pro Aktie | 30/06/2026

0,146 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

15/10/2019

Startdatum

RU000A100VK9

MTEK ISIN

Nein

Ausschüttung von Dividenden

CICXLU

CFI

MTEK

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

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Kurse (MTEK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

MTEK profile

The Technology Leaders is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in USA. The Vostok-Zapad, Ltd. fund’s base currency is USD and the share class was registered 15.10.2019 with unique ISIN - RU000A100VK9. Main exchange is Moscow Exchange T+ and ticker symbol is MTEK. The total expense ratio is 2.5%. The Technology Leaders pays dividends 0 time(s) per year.

Struktur MTEK auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TSMC, ADR [US8740391003]	0%
Apple, ord. [US0378331005]	0%
Microsoft, ord. [US5949181045]	0%
QUALCOMM, ord. [US7475251036]	0%
Amazon.com, ord. [US0231351067]	0%
Adobe, ord. [US00724F1012]	0%
Broadcom Inc, ord. [US11135F1012]	0%
NVIDIA, ord. [US67066G1040]	0%
Salesforce, ord. [US79466L3024]	0%
Alphabet, ord. [US02079K1079]	0%
NetFlix, ord. [US64110L1061]	0%
PayPal Holdings, ord. [US70450Y1038]	0%
Snap, ord. [US83304A1060]	0%
Palo Alto Networks, ord. [US6974351057]	0%
Affirm Holdings, ord. [US00827B1061]	0%

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MTEK - Technology Leaders (RU000A100VK9)

Kurse (MTEK)

Kurs-Dynamik

MTEK profile

Struktur MTEK auf 29/05/2026

Einkommens-Zahlung (RU000A100VK9)

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