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RU000A0JPSN8 - AK Bars - Stocks (RU000A0JPSN8)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
AK Bars Capital, Ltd.
提供商
2.3 %
总成本比率
Equity
投资项目
Large Cap
部门
Russia
地区分布
Qualified investor
4.274,23 RUB
每股资产净值 | 2026-06-04
4,11 百万 RUB
股票类资产 | 2026-06-04
2003-12-26
成立日期
RU000A0JPSN8
RU000A0JPSN8 ISIN
股息的支付
CIOXLU
CFI
RU000A0JPSN8
代码
Active
Management Style
UCITS

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报价 (RU000A0JPSN8)

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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 investment policy is a long-term investment mainly in the shares of Russian joint-stock companies. The selection of shares is carried out on the following criteria: 1) listing - shares of Russian joint-stock companies that do not apply at organized tenders are not acquired as part of the fund's property; 2) currency - shares of Russian joint-stock companies traded in foreign currencies are not acquired as part of the fund property - the US dollar, euro; 3) capitalization - shares of Russian joint-stock companies are allowed to be part of the fund's property, the capitalization of which is at least 1,000,000,000 rubles. The name indicator, in relation to which the Provider evaluates its strategy effectiveness, is the MCFTR - the MOEX index of the full profitability gross.

RU000A0JPSN8 profile

The AK Bars - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 26.12.2003 with unique ISIN - RU000A0JPSN8. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPSN8. The total expense ratio is 2.3%. The AK Bars - Stocks pays dividends 0 time(s) per year.

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