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RU000A101F29 - The First (RU000A101F29)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Vostok-Zapad, Ltd.
Anbieter
10 %
Gesamtkostenquote
Equity
Investitionsobjekt
Dividend shares
Sektor
Russia
Geographie
Nein
Qualified investor
9.301,28 RUB
NAV pro Aktie | 04/06/2026
72,28 Mio. RUB
Aktien-Anlageklasse Volumen | 04/06/2026
24/01/2020
Startdatum
RU000A101F29
RU000A101F29 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A101F29
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A101F29)

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 strategy is focused on purchasing shares of companies - dividend aristocrats, which regularly pay and increase the volume of dividends. Such issuers include large, stable companies with strong management, high standards of corporate governance, stable revenue, profit, high cash flow and low debt burden. At the same time, the fund is classified as having a high level of risk.

RU000A101F29 profile

The The First is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Dividend shares sector located in Russia. The Vostok-Zapad, Ltd. fund’s base currency is RUB and the share class was registered 24.01.2020 with unique ISIN - RU000A101F29. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A101F29. The total expense ratio is 10%. The The First pays dividends 0 time(s) per year.

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