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RU000A104XN1 - The First - Stocks with Dividends Fund (RU000A104XN1)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
First Asset Management
Anbieter
3.35 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
46.067,38 RUB
NAV pro Aktie | 25/06/2026
25.108,43 Mio. RUB
Aktien-Anlageklasse Volumen | 25/06/2026
14/06/2022
Startdatum
RU000A104XN1
RU000A104XN1 ISIN
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A104XN1
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A104XN1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The funds strategy is to invest primarily in stocks with dividends, as well as to invest in other assets. The index, in relation to which the Provider evaluates the investment strategy effectiveness is Sber Dividend Yield Index.

RU000A104XN1 profile

The The First - Stocks with Dividends Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 14.06.2022 with unique ISIN - RU000A104XN1. Main exchange is Moscow Exchange and ticker symbol is RU000A104XN1. The total expense ratio is 3.35%. The The First - Stocks with Dividends Fund pays dividends 4 time(s) per year.

Struktur RU000A104XN1 auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Polyus, ord. [RU000A0JNAA8] 9,61%
Sberbank, ord. [RU0009029540] 9,56%
NOVATEK, ord. [RU000A0DKVS5] 9,33%
Lukoil, ord. [RU0009024277] 9,21%
Tatneft, ord. [RU0009033591] 7,42%
Headhunter, ord. [RU000A107662] 5,46%
Corporate Center X 5, ord. [RU000A108X38] 5,42%
Ozon, ord. [RU000A10CW95] 5,05%
Surgutneftegas, pref. [RU0009029524] 4,63%
Gazprom, ord. [RU0007661625] 4,34%
T-Technologies, ord. [RU000A107UL4] 3,99%
Transneft, pref. [RU0009091573] 3,98%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,39%
Sovcombank, ord. [RU000A0ZZAC4] 2,24%
Norilsk Nickel, ord. [RU0007288411] 2,18%
International company JSC Yandex, ord. [RU000A107T19] 2,1%
SOVKOMFLOT, ord. [RU000A0JXNU8] 2,02%
RUSAL, ord. [RU000A1025V3] 1,78%
MTS, ord. [RU0007775219] 1,62%
AFK Sistema, ord. [RU000A0DQZE3] 1,32%
Magnit, ord. [RU000A0JKQU8] 1,32%
NLMK, ord. [RU0009046452] 1,14%
Severstal, ord. [RU0009046510] 1,1%
Rosneft, ord. [RU000A0J2Q06] 1%
MMK, ord. [RU0009084396] 0,28%
DOM.RF, ord. [RU000A0ZZFU5] 0,15%
Tatneft, pref. [RU0006944147] 0,12%
Mechel, pref. [RU000A0JPV70] 0,06%
ROS AGRO plc, GDR [US7496552057] 0%
X5 Retail Group, GDR [US98387E2054] 0%
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