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RU000A0JR3C9 - April Capital - Equities (RU000A0JR3C9)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
April Capital
提供商
5.04 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
1.030,26 RUB
每股资产净值 | 2026-07-14
392,69 百万 RUB
股票类资产 | 2026-07-14
2003-07-08
成立日期
RU000A0JR3C9
RU000A0JR3C9 ISIN
否
股息的支付
CIOXEU
CFI
Active
Management Style
否
UCITS

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报价 ()

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1 000 000

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100 000

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175 910

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8万

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Fund profile

The fund looks interesting for the investors who are aimed at the maximum capital growth. Portfolio of the fund includes Russian OJSC securities and at the same time a big part of the portfolio is being invested into the most liquid stocks of the largest Russian companies.

RU000A0JR3C9 profile

The April Capital - Equities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 08.07.2003 with unique ISIN - RU000A0JR3C9. The total expense ratio is 5.04%. The April Capital - Equities pays dividends 0 time(s) per year.

结构 RU000A0JR3C9 在 2026-06-30

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证券 值
Sberbank, ord. [RU0009029540] 9,53%
Gazprom, ord. [RU0007661625] 9,43%
Transneft, pref. [RU0009091573] 9,13%
Norilsk Nickel, ord. [RU0007288411] 8,48%
Polyus, ord. [RU000A0JNAA8] 8,39%
DOM.RF, ord. [RU000A0ZZFU5] 7,29%
Lukoil, ord. [RU0009024277] 6,84%
Tatneft, pref. [RU0006944147] 6,22%
Rosneft, ord. [RU000A0J2Q06] 5,67%
VTB Bank (PAO), ord. [RU000A0JP5V6] 5,53%
Gazprom Neft, ord. [RU0009062467] 4,77%
NOVATEK, ord. [RU000A0DKVS5] 4,43%
Corporate Center X 5, ord. [RU000A108X38] 3,87%
Phosagro, ord. [RU000A0JRKT8] 3,86%
Surgutneftegas, ord. [RU0008926258] 3,22%
T-Technologies, ord. [RU000A107UL4] 1,72%
Severstal, ord. [RU0009046510] 1,63%
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