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RU000A0JR373 - April Capital - Balanced (RU000A0JR373)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
April Capital
提供商
4.65 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
670,08 RUB
每股资产净值 | 2026-06-04
96,45 百万 RUB
股票类资产 | 2026-06-04
2001-08-29
成立日期
RU000A0JR373
RU000A0JR373 ISIN
否
股息的支付
CIOXLU
CFI
Active
Management Style
否
UCITS

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1 000 000

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80 234

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Fund profile

The fund is oriented to investors who realize the dynamic redistribution of asset classes benefit. Fund portfolio includes bonds and stocks which ratio is being changed according to the market development anticipation.

RU000A0JR373 profile

The April Capital - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 29.08.2001 with unique ISIN - RU000A0JR373. The total expense ratio is 4.65%. The April Capital - Balanced pays dividends 0 time(s) per year.

结构 RU000A0JR373 在 2026-04-30

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证券 值
Russia, 26237 (OFZ-PD, SU26237RMFS6) 6,72%
DOM.RF, ord. [RU000A0ZZFU5] 6,32%
Sberbank, ord. [RU0009029540] 5,58%
Transneft, pref. [RU0009091573] 4,98%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 4,8%
Polyus, ord. [RU000A0JNAA8] 4,74%
Rosneft, ord. [RU000A0J2Q06] 4,62%
Lukoil, ord. [RU0009024277] 4,59%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4,51%
Gazprom, ord. [RU0007661625] 4,35%
Norilsk Nickel, ord. [RU0007288411] 4,06%
Tatneft, pref. [RU0006944147] 3,68%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 3,6%
Gazprom Neft, ord. [RU0009062467] 2,82%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 2,76%
Phosagro, ord. [RU000A0JRKT8] 2,7%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,44%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2,15%
Sberbank, 001P-SBER51 2,12%
Atomenergoprom, 001P-09 2,09%
Surgutneftegas, ord. [RU0008926258] 2,03%
Megafon, BO-002P-10 1,97%
Corporate Center X 5, ord. [RU000A108X38] 1,78%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 1,77%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 1,71%
Novosibirsk region, 34028 1,57%
Russia, 29017 (OFZ-PC, SU29017RMFS9) 1,45%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 1,32%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1,3%
Severstal, ord. [RU0009046510] 1,25%
Magnit, BO-005R-05 1,25%
Russia, 29015 (OFZ-PC, SU29015RMFS3) 1,23%
NOVATEK, ord. [RU000A0DKVS5] 1,17%
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