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RU000A0JPMD2 - Arsagera - Equities 6.4 (RU000A0JPMD2)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Arsagera
提供商
1.72 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
9.398,05 RUB
每股资产净值 | 2026-07-13
1.206,31 百万 RUB
股票类资产 | 2026-07-13
2006-02-02
成立日期
RU000A0JPMD2
RU000A0JPMD2 ISIN
否
股息的支付
CIMXLU
CFI
RU000A0JPMD2
代码
Active
Management Style
否
UCITS

收益率 在 2026-07-13, ***

  • YTD
    -0,08 %
  • 1M
    -2,13 %
  • 3M
    -5,08 %
  • 6M
    7,32 %
  • 1Y
    1,9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (RU000A0JPMD2)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fund invest in shares of Russian and (or) foreign joint-stock companies, as well as depositary receipts for shares included in the list of securities admitted to trading on the Moscow Exchange or other Russian exchanges. Securities with extremely low liquidity and small capitalization may be acquired for the fund's portfolio. The effectiveness of the investment strategy is assessed in relation to the MCFTR Index.

RU000A0JPMD2 profile

The Arsagera - Equities 6.4 is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Arsagera fund’s base currency is RUB and the share class was registered 02.02.2006 with unique ISIN - RU000A0JPMD2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPMD2. The total expense ratio is 1.72%. The Arsagera - Equities 6.4 pays dividends 0 time(s) per year.

结构 RU000A0JPMD2 在 2026-05-29

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证券 值
LSR Group, ord. [RU000A0JPFP0] 3,19%
Nizhnekamskneftekhim, pref. [RU0006765096] 2,93%
Transneft, pref. [RU0009091573] 2,92%
Bashneft, pref. [RU0007976965] 2,9%
Surgutneftegas, pref. [RU0009029524] 2,9%
Rosseti, ord. [RU000A0JPNN9] 2,9%
Gazprom, ord. [RU0007661625] 2,89%
INTER RAO, ord. [RU000A0JPNM1] 2,89%
Bank Saint Petersburg, ord. [RU0009100945] 2,89%
Sberbank, ord. [RU0009029540] 2,89%
NOVATEK, ord. [RU000A0DKVS5] 2,89%
NLMK, ord. [RU0009046452] 2,88%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 2,88%
Rosneft, ord. [RU000A0J2Q06] 2,88%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,86%
MMK, ord. [RU0009084396] 2,85%
FESCO, ord. [RU0008992318] 2,67%
Urals Stampings Plant, ord. [RU000A0JPFY2] 2,15%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 2,07%
DOM.RF, ord. [RU000A0ZZFU5] 2,03%
Gazprom Gasdistribution Rostov-on-Don, ord. [RU000A0JPG04] 2,01%
Renaissance Insurance, ord. [RU000A0ZZM04] 2%
Rosseti Ural, ord. [RU000A0JPPT1] 2%
Inarctica, ord. [RU000A0JQTS3] 2%
RUSAL, ord. [RU000A1025V3] 2%
Rosseti of Centre, ord. [RU000A0JPPL8] 1,99%
Sovcombank, ord. [RU000A0ZZAC4] 1,99%
Evrotrans, ord. [RU000A1002V2] 1,99%
MTS Bank, ord. [RU000A0JRH43] 1,99%
Russneft, ord. [RU000A0JSE60] 1,99%
En+ Group, ord. [RU000A100K72] 1,98%
Cherkizovo Group, ord. [RU000A0JL4R1] 1,98%
Samolet Group of Companies, ord. [RU000A0ZZG02] 1,98%
Rosseti Volga, ord. [RU000A0JPPN4] 1,98%
Chelyabinsk Metallurgical Plant, ord. [RU0007665170] 1,97%
Seligdar, ord. [RU000A0JPR50] 1,95%
OGK-2, ord. [RU000A0JNG55] 1,94%
Raspadskaya, ord. [RU000A0B90N8] 1,9%
Rosseti North-West, ord. [RU000A0JPPB9] 1,49%
M.video, ord. [RU000A0JPGA0] 1,28%
Uralsib Bank, ord. [RU0006929536] 1,14%
Zaimer, ord. [RU000A107RM8] 1,09%
Etalon Group, ord. [RU000A10C1L6] 1%
Rossetti South, ord. [RU000A0JPPG8] 0,99%
MGKL, ord. [RU000A0JVJQ8] 0,99%
TZA, ord. [RU000A0HL7A2] 0,58%
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