RU000A0JRXH6 - Alfa-Capital Resources (RU000A0JRXH6)

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(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

Alfa-Capital

提供商

4.16 %

总成本比率

Equity

投资项目

Extraction of natural resources

部门

Russia

地区分布

否

Qualified investor

3.135,31 RUB

每股资产净值 | 2026-08-31

3.019,19 百万 RUB

股票类资产 | 2026-08-31

2006-12-27

成立日期

RU000A0JRXH6

RU000A0JRXH6 ISIN

否

股息的支付

CIOXLU

CFI

RU000A0JRXH6

代码

Active

Management Style

否

UCITS

报价 (RU000A0JRXH6)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

Fund is investing in companies of the power and mining sector.

RU000A0JRXH6 profile

The Alfa-Capital Resources is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 27.12.2006 with unique ISIN - RU000A0JRXH6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXH6. The total expense ratio is 4.16%. The Alfa-Capital Resources pays dividends 0 time(s) per year.

结构 RU000A0JRXH6 在 2026-07-31

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证券	值
Tatneft, ord. [RU0009033591]	9,21%
Lukoil, ord. [RU0009024277]	8,7%
NOVATEK, ord. [RU000A0DKVS5]	8,62%
Norilsk Nickel, ord. [RU0007288411]	8,61%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	7,94%
Gazprom, ord. [RU0007661625]	7,32%
Transneft, pref. [RU0009091573]	7,1%
Phosagro, ord. [RU000A0JRKT8]	6,8%
SOVKOMFLOT, ord. [RU000A0JXNU8]	6,48%
Gazprom Neft, ord. [RU0009062467]	4,8%
Polyus, ord. [RU000A0JNAA8]	4,64%
International company JSC Yandex, ord. [RU000A107T19]	4,21%
Ozon, ord. [RU000A10CW95]	3,48%
MMK, ord. [RU0009084396]	3,36%
NLMK, ord. [RU0009046452]	3,07%
Rosseti, ord. [RU000A0JPNN9]	1,35%
AFK Sistema, ord. [RU000A0DQZE3]	0,91%
Headhunter, ord. [RU000A107662]	0,84%
Unipro, ord. [RU000A0JNGA5]	0,25%
Evraz, ord. [GB00B71N6K86]	0,1%
Rosneft, ord. [RU000A0J2Q06]	0,09%
Surgutneftegas, pref. [RU0009029524]	0,06%
Sberbank, ord. [RU0009029540]	0,04%
Corporate Center X 5, ord. [RU000A108X38]	0,02%
Evraz, ord. [RU0009084438]	0,01%
Bashneft, pref. [RU0007976965]	0,01%
RUSAL, ord. [RU000A1025V3]	0,01%
Magnit, ord. [RU000A0JKQU8]	0,01%
Rostelecom, ord. [RU0008943394]	0%
Mechel, ord. [RU000A0DKXV5]	0%
ROS AGRO plc, GDR [US7496552057]	0%
X5 Retail Group, GDR [US98387E2054]	0%
Mechel, pref. [RU000A0JPV70]	0%
Aeroflot, ord. [RU0009062285]	0%
MTS, ord. [RU0007775219]	0%
Astra Group, ord. [RU000A106T36]	0%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0%
Severstal, ord. [RU0009046510]	0%
MTS Bank, ord. [RU000A0JRH43]	0%
ALROSA, ord. [RU0007252813]	0%
Surgutneftegas, ord. [RU0008926258]	0%
INTER RAO, ord. [RU000A0JPNM1]	0%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0%
VTB Bank (PAO), ord. [RU000A0JP5V6]	0%

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