RU000A0JR399 - April Capital - Shares of Non-Primary Industry Companies (RU000A0JR399)

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(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

April Capital

提供商

5.44 %

总成本比率

Equity

投资项目

Broad Market

部门

Russia

地区分布

否

Qualified investor

106,16 RUB

每股资产净值 | 2026-08-31

13,75 百万 RUB

股票类资产 | 2026-08-31

2007-06-22

成立日期

RU000A0JR399

RU000A0JR399 ISIN

否

股息的支付

CIOXEU

CFI

RU000A0JR399

代码

Active

Management Style

否

UCITS

报价 (RU000A0JR399)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The fund's assets are invested in shares of companies in the electric power, chemical, food industries, retail chains, banks and telecommunications companies, which, in the opinion of experts from April Capital, have the greatest growth potential.

RU000A0JR399 profile

The April Capital - Shares of Non-Primary Industry Companies is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 22.06.2007 with unique ISIN - RU000A0JR399. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR399. The total expense ratio is 5.44%. The April Capital - Shares of Non-Primary Industry Companies pays dividends 0 time(s) per year.

结构 RU000A0JR399 在 2026-07-31

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证券	值
SOVKOMFLOT, ord. [RU000A0JXNU8]	8,5%
Moscow Exchange, ord. [RU000A0JR4A1]	8,38%
Corporate Center X 5, ord. [RU000A108X38]	8,36%
DOM.RF, ord. [RU000A0ZZFU5]	8,21%
T-Technologies, ord. [RU000A107UL4]	7,91%
Sberbank, ord. [RU0009029540]	7,72%
Bank Saint Petersburg, ord. [RU0009100945]	7,08%
INTER RAO, ord. [RU000A0JPNM1]	7,02%
Transneft, pref. [RU0009091573]	6,8%
VTB Bank (PAO), ord. [RU000A0JP5V6]	6,38%
LSR Group, ord. [RU000A0JPFP0]	5,98%
Rostelecom, ord. [RU0008943394]	4,85%
Unipro, ord. [RU000A0JNGA5]	4,26%
Magnit, ord. [RU000A0JKQU8]	3,19%

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