1149-94139555 - My Shares

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Ingosstrakh - Investments Asset Management, JSC

Anbieter

4.25 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

9.309,01 RUB

NAV pro Aktie | 08/06/2026

80,21 Mio. RUB

Aktien-Anlageklasse Volumen | 08/06/2026

21/04/2008

Startdatum

Nein

Ausschüttung von Dividenden

1149-94139555

Ticker

Active

Management Style

Nein

UCITS

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Kurse (1149-94139555)

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 Funds management implements an active investment strategy by acquiring shares and other assets. The indicator by which the management company evaluates its effectiveness is the Moscow Exchange Index.

1149-94139555 profile

The My Shares is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 21.04.2008. Main exchange is Moscow Exchange and ticker symbol is 1149-94139555. The total expense ratio is 4.25%. The My Shares pays dividends 0 time(s) per year.

Struktur 1149-94139555 auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sberbank, ord. [RU0009029540]	9,11%
Gazprom, ord. [RU0007661625]	8,6%
Ozon, ord. [RU000A10CW95]	8,43%
T-Technologies, ord. [RU000A107UL4]	8,36%
NOVATEK, ord. [RU000A0DKVS5]	8,12%
Polyus, ord. [RU000A0JNAA8]	7,95%
International company JSC Yandex, ord. [RU000A107T19]	7,94%
Norilsk Nickel, ord. [RU0007288411]	7,89%
Seligdar, ord. [RU000A0JPR50]	7,73%
Headhunter, ord. [RU000A107662]	6,96%
Lukoil, ord. [RU0009024277]	6,91%
DOM.RF, ord. [RU000A0ZZFU5]	3,86%
Cian Technology Ltd, ord. [RU000A10ANA1]	3,15%
MMK, ord. [RU0009084396]	2,46%
Surgutneftegas, pref. [RU0009029524]	1,49%

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1149-94139555 - My Shares

Kurse (1149-94139555)

Kurs-Dynamik

Fund profile

1149-94139555 profile

Struktur 1149-94139555 auf 30/04/2026

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