RU000A0JS991 - Commercial Investments (RU000A0JS991)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

RegionFinanceResource, JSC

提供商

25.75 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

3.346,29 RUB

每股资产净值 | 2026-05-29

6.488,01 百万 RUB

股票类资产 | 2026-05-29

2012-05-31

成立日期

RU000A0JS991

RU000A0JS991 ISIN

否

股息的支付

CICXLU

CFI

RU000A0JS991

代码

Active

Management Style

否

UCITS

报价 (RU000A0JS991)

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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价格动态的变化

Fund profile

The fund's strategy is long-term investment in securities.

RU000A0JS991 profile

The Commercial Investments is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The RegionFinanceResource, JSC fund’s base currency is RUB and the share class was registered 31.05.2012 with unique ISIN - RU000A0JS991. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JS991. The total expense ratio is 25.75%. The Commercial Investments pays dividends 0 time(s) per year.

结构 RU000A0JS991 在 2026-04-30

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证券	值
Rosagronefteprodukt, ord.	31,37%
Mosenergo, ord. [RU0008958863]	26,26%
RRDB, ord.	18,15%
Russia, 26219 (OFZ-PD, SU26219RMFS4)	10,77%
Russia, 26226 (OFZ-PD, SU26226RMFS9)	5,49%
Russia, 26251 (OFZ-PD, SU26251RMFS7)	3,93%
Russia, 26236 (OFZ-PD, SU26236RMFS8)	1,9%
Russia, 26224 (OFZ-PD, SU26224RMFS4)	1,57%
Russia, 26207 (OFZ-PD, SU26207RMFS9)	0,25%

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RU000A0JS991 - Commercial Investments (RU000A0JS991)

报价 (RU000A0JS991)

价格动态的变化

Fund profile

RU000A0JS991 profile

结构 RU000A0JS991 在 2026-04-30

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