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RU000A0JU8K6 - VIM - Prospective Placements (RU000A0JU8K6)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
WIM Investments JSC
提供商
3.732 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
Qualified investor
1.808,27 RUB
每股资产净值 | 2026-06-04
219,42 百万 RUB
股票类资产 | 2026-06-04
2007-10-16
成立日期
RU000A0JU8K6
RU000A0JU8K6 ISIN
股息的支付
CIOXLU
CFI
RU000A0JU8K6
代码
Active
Management Style
UCITS

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报价 (RU000A0JU8K6)

探索最全面的数据库

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 strategy is long-term investment primarily in shares of Russian issuers that have had an initial public offering on the Moscow Exchange in the last 4 years, depositary receipts for shares, as well as other securities and short-term investment of funds in derivative financial instruments (property rights from futures and options agreements (contracts)). The indicator, in relation to which the Provider evaluates the active management effectiveness, is the Moscow Exchange IPO Total Return Index (MIPOTR). Until 09.08.2024, the name of the mutual fund was "Shares. Responsible Investments".

RU000A0JU8K6 profile

The VIM - Prospective Placements is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 16.10.2007 with unique ISIN - RU000A0JU8K6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JU8K6. The total expense ratio is 3.732%. The VIM - Prospective Placements pays dividends 0 time(s) per year.

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