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RU000A0JS9R3 - VIM - Metallurgy (RU000A0JS9R3)

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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
Metallurgy
部门
Russia
地区分布
Qualified investor
11,18 RUB
每股资产净值 | 2026-06-25
651,79 百万 RUB
股票类资产 | 2026-06-25
2007-11-06
成立日期
RU000A0JS9R3
RU000A0JS9R3 ISIN
股息的支付
CIOXLU
CFI
RU000A0JS9R3
代码
Active
Management Style
UCITS

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报价 (RU000A0JS9R3)

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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 funds policy is primarily long-term investment of funds in shares of companies in the metallurgical industry and 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). The indicator in relation to which the Provider evaluates its active management effectiveness is the Moscow Exchange Metals and Mining Index (MOEXMM).

RU000A0JS9R3 profile

The VIM - Metallurgy is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Metallurgy 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 - RU000A0JS9R3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9R3. The total expense ratio is 3.17%. The VIM - Metallurgy pays dividends 0 time(s) per year.

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