0297-74549782 - Leader - Equities

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Lider, JSC

Anbieter

4 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

30.757,85 RUB

NAV pro Aktie | 31/07/2026

24,24 Mio. RUB

Aktien-Anlageklasse Volumen | 31/07/2026

30/12/2004

Startdatum

Nein

Ausschüttung von Dividenden

0297-74549782

Ticker

Active

Management Style

Nein

UCITS

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Kurse (0297-74549782)

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 preferred type of assets for investing are shares of Russian legal entities, with the exception of shares of mutual investment funds.

0297-74549782 profile

The Leader - Equities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Lider, JSC fund’s base currency is RUB and the share class was registered 30.12.2004. Main exchange is Moscow Exchange and ticker symbol is 0297-74549782. The total expense ratio is 4%. The Leader - Equities pays dividends 0 time(s) per year.

Struktur 0297-74549782 auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sberbank, ord. [RU0009029540]	8,24%
MTS, ord. [RU0007775219]	7,77%
Polyus, ord. [RU000A0JNAA8]	7,45%
Norilsk Nickel, ord. [RU0007288411]	6,73%
Transneft, pref. [RU0009091573]	6,37%
Moscow Exchange, ord. [RU000A0JR4A1]	6,24%
NOVATEK, ord. [RU000A0DKVS5]	5,69%
Phosagro, ord. [RU000A0JRKT8]	5,31%
Lukoil, ord. [RU0009024277]	4,93%
Surgutneftegas, pref. [RU0009029524]	4,85%
INTER RAO, ord. [RU000A0JPNM1]	4,73%
Tatneft, ord. [RU0009033591]	4,61%
Rosneft, ord. [RU000A0J2Q06]	4,54%
Gazprom, ord. [RU0007661625]	4,53%
Rostelecom, ord. [RU0008943394]	3,76%
Severstal, ord. [RU0009046510]	2,84%
MMK, ord. [RU0009084396]	2,82%
NLMK, ord. [RU0009046452]	2,38%
ALROSA, ord. [RU0007252813]	2,36%
Tatneft, pref. [RU0006944147]	1,31%
Sberbank, pref. [RU0009029557]	0,22%

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0297-74549782 - Leader - Equities

Kurse (0297-74549782)

Kurs-Dynamik

Fund profile

0297-74549782 profile

Struktur 0297-74549782 auf 30/06/2026

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