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RU000A0JS9Q5 - VIM - Oil and Gas Industry (RU000A0JS9Q5)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
WIM Investments JSC
提供商
3.17 %
总成本比率
Equity
投资项目
Oil and gas
部门
Russia
地区分布
Qualified investor
34,8 RUB
每股资产净值 | 2026-07-30
2.072,97 百万 RUB
股票类资产 | 2026-07-30
2007-11-06
成立日期
RU000A0JS9Q5
RU000A0JS9Q5 ISIN
股息的支付
CIOXLU
CFI
RU000A0JS9Q5
代码
Active
Management Style
UCITS

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报价 (RU000A0JS9Q5)

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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 funds policy is long-term investment in shares of companies in the oil and gas industry, Russian and foreign depositary receipts for such securities, as well as short-term investment of funds in derivative financial instruments (property rights from futures and option contracts (contracts)), and other assets. The indicator in relation to which the Provider evaluates the active management effectiveness is the Moscow Exchange Oil and Gas Index (MOEXOG).

RU000A0JS9Q5 profile

The VIM - Oil and Gas Industry is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Oil and gas sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 06.11.2007 with unique ISIN - RU000A0JS9Q5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9Q5. The total expense ratio is 3.17%. The VIM - Oil and Gas Industry pays dividends 0 time(s) per year.

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