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RU000A0JPCM4 - KM Mercury (RU000A0JPCM4)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Red Bridge
提供商
7.5 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
2.712,32 RUB
每股资产净值 | 2026-06-04
12,64 百万 RUB
股票类资产 | 2026-06-04
2006-12-13
成立日期
RU000A0JPCM4
RU000A0JPCM4 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0JPCM4
代码
Active
Management Style
否
UCITS

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报价 (RU000A0JPCM4)

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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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价格动态的变化

Fund profile

The fund implements an investment strategy of active management by acquiring primarily shares of Russian issuers, depositary receipts for shares of Russian issuers. The indicator against which the effectiveness of the strategy is assessed is the change in the Moscow Exchange Index (IMOEX).

RU000A0JPCM4 profile

The KM Mercury is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Red Bridge fund’s base currency is RUB and the share class was registered 13.12.2006 with unique ISIN - RU000A0JPCM4. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPCM4. The total expense ratio is 7.5%. The KM Mercury pays dividends 0 time(s) per year.

结构 RU000A0JPCM4 在 2026-04-30

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证券 值
NOVATEK, ord. [RU000A0DKVS5] 7,38%
FESCO, ord. [RU0008992318] 7,21%
Lukoil, ord. [RU0009024277] 6,36%
Sberbank, pref. [RU0009029557] 5,86%
Surgutneftegas, pref. [RU0009029524] 5,81%
RUSAL, ord. [RU000A1025V3] 5,52%
Polyus, ord. [RU000A0JNAA8] 5,37%
Sovcombank, ord. [RU000A0ZZAC4] 4,96%
Headhunter, ord. [RU000A107662] 4,36%
Rosneft, ord. [RU000A0J2Q06] 3,86%
Sberbank, ord. [RU0009029540] 3,69%
Gazprom, ord. [RU0007661625] 3,52%
Gazprom Neft, ord. [RU0009062467] 3,48%
Severstal, ord. [RU0009046510] 2,9%
Novabev Group, ord. [RU000A0HL5M1] 2,79%
Inarctica, ord. [RU000A0JQTS3] 2,51%
UGC, ord. [RU000A0JPP37] 2,25%
Renaissance Insurance, ord. [RU000A0ZZM04] 2,24%
Bashneft, pref. [RU0007976965] 2,13%
Rosseti Lenenergo, pref. [RU0009092134] 2,03%
Transneft, pref. [RU0009091573] 2%
ZIL, ord. [RU0009086193] 1,66%
LSR Group, ord. [RU000A0JPFP0] 1,43%
MMK, ord. [RU0009084396] 1,38%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,35%
OGK-2, ord. [RU000A0JNG55] 1,32%
INTER RAO, ord. [RU000A0JPNM1] 1,21%
NLMK, ord. [RU0009046452] 0,73%
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