RU000A107U57 - Blocked Assets of the Future Industries Fund (RU000A107U57)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Vostok-Zapad, Ltd.

Anbieter

8 %

Gesamtkostenquote

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Nein

Qualified investor

3.300,27 RUB

NAV pro Aktie | 31/07/2026

3,09 Mio. RUB

Aktien-Anlageklasse Volumen | 31/07/2026

04/03/2024

Startdatum

RU000A107U57

RU000A107U57 ISIN

Nein

Ausschüttung von Dividenden

CICXLU

CFI

RU000A107U57

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 31/07/2026

Zum Vergleichen hinzufügen

Kurse (RU000A107U57)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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RU000A107U57 profile

The Blocked Assets of the Future Industries Fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in USA. The Vostok-Zapad, Ltd. fund’s base currency is RUB and the share class was registered 04.03.2024 with unique ISIN - RU000A107U57. Main exchange is Moscow Exchange and ticker symbol is RU000A107U57. The total expense ratio is 8%. The Blocked Assets of the Future Industries Fund pays dividends 0 time(s) per year.

Struktur RU000A107U57 auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Ubiquiti Inc, ord. [US90353W1036]	0%
GE Vernova, ord. [US36828A1016]	0%
GE HealthCare Technologies, ord. [US36266G1076]	0%
CrowdStrike Holdings, ord. [US22788C1053]	0%
Fortinet, ord. [US34959E1091]	0%
QUALCOMM, ord. [US7475251036]	0%
Stratasys, ord. [IL0011267213]	0%
3D Systems, ord. [US88554D2053]	0%
ViaSat, ord. [US92552V1008]	0%
GE Aerospace, ord. [US3696043013]	0%
Baidu, ADR [US0567521085]	0%
Enphase Energy, ord. [US29355A1079]	0%
Palo Alto Networks, ord. [US6974351057]	0%
SolarEdge Technologies, ord. [US83417M1045]	0%
ServiceNow, ord. [US81762P1021]	0%
Qorvo, ord. [US74736K1016]	0%
NVIDIA, ord. [US67066G1040]	0%
Meta Platforms, ord. [US30303M1027]	0%
Amazon.com, ord. [US0231351067]	0%
Alphabet, ord. [US02079K1079]	0%

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RU000A107U57 - Blocked Assets of the Future Industries Fund (RU000A107U57)

Kurse (RU000A107U57)

Kurs-Dynamik

RU000A107U57 profile

Struktur RU000A107U57 auf 30/06/2026

Einkommens-Zahlung (RU000A107U57)

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