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RU000A0JP4R7 - The First AM Natural Resources Fund (RU000A0JP4R7)

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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
Extraction of natural resources
部门
Russia
地区分布
否
Qualified investor
2.136,04 RUB
每股资产净值 | 2026-06-10
4.348,78 百万 RUB
股票类资产 | 2026-06-10
2006-10-11
成立日期
RU000A0JP4R7
RU000A0JP4R7 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0JP4R7
代码
Active
Management Style
否
UCITS

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报价 (RU000A0JP4R7)

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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 Fund invests in a diversified portfolio of shares in companies operating in the mining and processing of natural resources. The index, in relation to which the Provider evaluates the investment strategy effectiveness is 50%*MEOGTR + 50% (MEMMTR).

RU000A0JP4R7 profile

The The First AM Natural Resources Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 11.10.2006 with unique ISIN - RU000A0JP4R7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JP4R7. The total expense ratio is 3.85%. The The First AM Natural Resources Fund pays dividends 0 time(s) per year.

结构 RU000A0JP4R7 在 2026-04-30

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证券 值
Lukoil, ord. [RU0009024277] 9,86%
Tatneft, ord. [RU0009033591] 9,44%
Phosagro, ord. [RU000A0JRKT8] 9,43%
NOVATEK, ord. [RU000A0DKVS5] 9,39%
Polyus, ord. [RU000A0JNAA8] 9,38%
RUSAL, ord. [RU000A1025V3] 8,92%
Gazprom, ord. [RU0007661625] 8,87%
Norilsk Nickel, ord. [RU0007288411] 8,34%
Surgutneftegas, pref. [RU0009029524] 7,18%
SOVKOMFLOT, ord. [RU000A0JXNU8] 5,59%
Rosneft, ord. [RU000A0J2Q06] 5,46%
Transneft, pref. [RU0009091573] 4,72%
VSMPO-AVISMA, ord. [RU0009100291] 1,86%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 1,4%
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