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RU000A0EQ3R3 - First - Russian Stocks Fund (RU000A0EQ3R3)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
First Asset Management
提供商
3.85 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
15.528,6 RUB
每股资产净值 | 2026-06-22
12.524,45 百万 RUB
股票类资产 | 2026-06-22
1997-06-10
成立日期
RU000A0EQ3R3
RU000A0EQ3R3 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0EQ3R3
代码
Active
Management Style
否
UCITS

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报价 (RU000A0EQ3R3)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The preferred investment object is shares of Russian joint-stock companies. The indicator in relation to which the Provider evaluates the investment strategy effectiveness: MCFWTR.

RU000A0EQ3R3 profile

The First - Russian Stocks Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 10.06.1997 with unique ISIN - RU000A0EQ3R3. Main exchange is Moscow Exchange and ticker symbol is RU000A0EQ3R3. The total expense ratio is 3.85%. The First - Russian Stocks Fund pays dividends 0 time(s) per year.

结构 RU000A0EQ3R3 在 2026-05-29

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证券 值
Sberbank, ord. [RU0009029540] 9,31%
Tatneft, ord. [RU0009033591] 9,14%
Headhunter, ord. [RU000A107662] 8,49%
Polyus, ord. [RU000A0JNAA8] 8,39%
NOVATEK, ord. [RU000A0DKVS5] 8,23%
Lukoil, ord. [RU0009024277] 7,69%
Ozon, ord. [RU000A10CW95] 7,27%
Norilsk Nickel, ord. [RU0007288411] 5,7%
T-Technologies, ord. [RU000A107UL4] 5%
Cian Technology Ltd, ord. [RU000A10ANA1] 4,91%
Phosagro, ord. [RU000A0JRKT8] 4,58%
SOVKOMFLOT, ord. [RU000A0JXNU8] 3,89%
Transneft, pref. [RU0009091573] 3,83%
Gazprom, ord. [RU0007661625] 3,36%
International company JSC Yandex, ord. [RU000A107T19] 2,86%
Rosneft, ord. [RU000A0J2Q06] 2,8%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 1,72%
Severstal, ord. [RU0009046510] 0,92%
Positive Group, ord. [RU000A103X66] 0,85%
MMK, ord. [RU0009084396] 0,11%
Aeroflot, ord. [RU0009062285] 0,06%
NLMK, ord. [RU0009046452] 0,01%
X5 Retail Group, GDR [US98387E2054] 0%
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