RU000A0JP7D0 - The First - New Opportunities (RU000A0JP7D0)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

3.85 %

总成本比率

Equity

投资项目

Consumer goods

部门

Russia

地区分布

否

Qualified investor

1.921,26 RUB

每股资产净值 | 2026-04-16

2.436,07 百万 RUB

股票类资产 | 2026-04-16

2007-03-12

成立日期

RU000A0JP7D0

RU000A0JP7D0 ISIN

否

股息的支付

CIOXLU

CFI

RU000A0JP7D0

代码

Active

Management Style

否

UCITS

价格动态的变化

Fund profile

The investment policy of the Management Company is to invest primarily in shares of companies (organizations) focused on domestic demand in the economy, primarily, but not only in the consumer sector.

RU000A0JP7D0 profile

The The First - New Opportunities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 12.03.2007 with unique ISIN - RU000A0JP7D0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JP7D0. The total expense ratio is 3.85%. The The First - New Opportunities pays dividends 0 time(s) per year.

结构 RU000A0JP7D0 在 2026-03-31

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证券	值
Sberbank, ord. [RU0009029540]	9,7%
Ozon, ord. [RU000A10CW95]	9,69%
T-Technologies, ord. [RU000A107UL4]	9,58%
International company JSC Yandex, ord. [RU000A107T19]	8,92%
MD Medical Group Investments, ord. [RU000A108KL3]	8,61%
NOVATEK, ord. [RU000A0DKVS5]	7,76%
Headhunter, ord. [RU000A107662]	7,31%
Lukoil, ord. [RU0009024277]	6,62%
Positive Group, ord. [RU000A103X66]	6,01%
Tatneft, ord. [RU0009033591]	5,42%
Cian Technology Ltd, ord. [RU000A10ANA1]	5,17%
Polyus, ord. [RU000A0JNAA8]	4,9%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	3,96%
Lenta IPJSC, ord. [RU000A102S15]	3,6%
Astra Group, ord. [RU000A106T36]	0,94%
X5 Retail Group, GDR [US98387E2054]	0%

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RU000A0JP7D0 - The First - New Opportunities (RU000A0JP7D0)

价格动态的变化

Fund profile

RU000A0JP7D0 profile

结构 RU000A0JP7D0 在 2026-03-31

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