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RU000A0JR3A3 - April Capital - Shares of Primary Industry Companies (RU000A0JR3A3)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
April Capital
提供商
5.54 %
总成本比率
Equity
投资项目
Extraction of natural resources
部门
Russia
地区分布
Qualified investor
508,42 RUB
每股资产净值 | 2026-06-03
48,13 百万 RUB
股票类资产 | 2026-06-03
2007-07-10
成立日期
RU000A0JR3A3
RU000A0JR3A3 ISIN
股息的支付
CIOXEU
CFI
RU000A0JR3A3
代码
Active
Management Style
UCITS

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报价 (RU000A0JR3A3)

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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's assets are invested in shares of companies in the oil and gas production industries, ferrous and non-ferrous metals, raw materials for the production of mineral fertilizers, coal mining and other raw materials companies, which, in the opinion of experts from April Capital, have the greatest growth potential.

RU000A0JR3A3 profile

The April Capital - Shares of Primary Industry Companies is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 10.07.2007 with unique ISIN - RU000A0JR3A3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR3A3. The total expense ratio is 5.54%. The April Capital - Shares of Primary Industry Companies pays dividends 0 time(s) per year.

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