RU000A107G30 - Market Power - Stocks (RU000A107G30)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Contrada Capital Joint-Stock Company

Anbieter

5.5 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

148,7 RUB

NAV pro Aktie | 04/06/2026

1.362,49 Mio. RUB

Aktien-Anlageklasse Volumen | 04/06/2026

15/01/2024

Startdatum

RU000A107G30

RU000A107G30 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A107G30

Ticker

Active

Management Style

Nein

UCITS

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Kurse (RU000A107G30)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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RU000A107G30 profile

The Market Power - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 15.01.2024 with unique ISIN - RU000A107G30. Main exchange is Moscow Exchange and ticker symbol is RU000A107G30. The total expense ratio is 5.5%. The Market Power - Stocks pays dividends 0 time(s) per year.

Struktur RU000A107G30 auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sberbank, ord. [RU0009029540]	9,61%
Transneft, pref. [RU0009091573]	9,48%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	9,43%
T-Technologies, ord. [RU000A107UL4]	8,59%
Phosagro, ord. [RU000A0JRKT8]	8,27%
MTS, ord. [RU0007775219]	7,58%
Ozon, ord. [RU000A10CW95]	7,2%
Sovcombank, ord. [RU000A0ZZAC4]	6,54%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	5,4%
Corporate Center X 5, ord. [RU000A108X38]	4,53%
VTB Bank (PAO), ord. [RU000A0JP5V6]	3,98%
Polyus, ord. [RU000A0JNAA8]	3,46%
B2B-RTS, ord. [RU000A104U43]	3,28%
DOM.RF, ord. [RU000A0ZZFU5]	2,97%
Lukoil, ord. [RU0009024277]	2,59%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	1,93%
MKPAO YuMG, ord. [RU000A107JE2]	1,9%
Gazprom, ord. [RU0007661625]	1,77%
Headhunter, ord. [RU000A107662]	1,01%
Arenadata Group, ord. [RU000A108ZR8]	0,38%

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Andere - %

RU000A107G30 - Market Power - Stocks (RU000A107G30)

Kurse (RU000A107G30)

Kurs-Dynamik

RU000A107G30 profile

Struktur RU000A107G30 auf 30/04/2026

Einkommens-Zahlung (RU000A107G30)

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