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RU000A0B9QA4 - MKB Stocks (RU000A0B9QA4)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
MKB Investments
提供商
3.55 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
Qualified investor
20.291,86 RUB
每股资产净值 | 2026-06-10
285,05 百万 RUB
股票类资产 | 2026-06-10
2003-09-01
成立日期
RU000A0B9QA4
RU000A0B9QA4 ISIN
股息的支付
CIOXLU
CFI
RU000A0B9QA4
代码
Active
Management Style
UCITS

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报价 (RU000A0B9QA4)

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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 funds strategy is long-term investment of funds primarily in shares of Russian and/or foreign joint-stock companies, Russian and foreign depositary receipts, rights of claim under repo agreements, as well as short-term investment of funds by the management company in property rights from futures and options agreements (contracts). The indicator in relation to which the Provider evaluates its management effectiveness is the Moscow Exchange Index.

RU000A0B9QA4 profile

The MKB Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 01.09.2003 with unique ISIN - RU000A0B9QA4. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0B9QA4. The total expense ratio is 3.55%. The MKB Stocks pays dividends 0 time(s) per year.

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