RU000A0JX2H2 - TFG - Stocks (RU000A0JX2H2)

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(%)

开放式共同基金 (OPIF)

基金类型

Being closed

Status

TransFinGroup, JSC

提供商

3 %

总成本比率

Equity

投资项目

Broad Market

部门

Russia

地区分布

否

Qualified investor

525,44 RUB

每股资产净值 | 2026-07-14

94,69 百万 RUB

股票类资产 | 2026-07-14

2016-12-16

成立日期

RU000A0JX2H2

RU000A0JX2H2 ISIN

否

股息的支付

CIOXLU

CFI

RU000A0JX2H2

代码

Active

Management Style

否

UCITS

报价 (RU000A0JX2H2)

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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 Management implements an active strategy by investing primarily in shares of Russian and foreign issuers, as well as in Russian and foreign depositary receipts for shares of Russian and foreign legal entities. The indicator, in relation to which the Provider evaluates its strategy effectiveness, is the Moscow Exchange Gross Total Return Index (MCFTR).

RU000A0JX2H2 profile

The TFG - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 16.12.2016 with unique ISIN - RU000A0JX2H2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JX2H2. The total expense ratio is 3%. The TFG - Stocks pays dividends 0 time(s) per year.

结构 RU000A0JX2H2 在 2026-04-30

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证券	值
Lukoil, ord. [RU0009024277]	9,66%
Gazprom, ord. [RU0007661625]	9,55%
Sberbank, ord. [RU0009029540]	7,4%
International company JSC Yandex, ord. [RU000A107T19]	6,54%
T-Technologies, ord. [RU000A107UL4]	5,15%
Tatneft, ord. [RU0009033591]	4,72%
NOVATEK, ord. [RU000A0DKVS5]	4,43%
Norilsk Nickel, ord. [RU0007288411]	4,07%
Polyus, ord. [RU000A0JNAA8]	4,02%
VTB Bank (PAO), ord. [RU000A0JP5V6]	3,77%
Rosneft, ord. [RU000A0J2Q06]	3,19%
Ozon, ord. [RU000A10CW95]	2,99%
Corporate Center X 5, ord. [RU000A108X38]	2,62%
Surgutneftegas, pref. [RU0009029524]	2,27%
Sberbank, pref. [RU0009029557]	2,19%
Surgutneftegas, ord. [RU0008926258]	1,93%
RUSAL, ord. [RU000A1025V3]	1,41%
Moscow Exchange, ord. [RU000A0JR4A1]	1,4%
MTS, ord. [RU0007775219]	1,31%
Tatneft, pref. [RU0006944147]	1,26%
Severstal, ord. [RU0009046510]	1,17%
NLMK, ord. [RU0009046452]	1,13%
Headhunter, ord. [RU000A107662]	1,13%
INTER RAO, ord. [RU000A0JPNM1]	1,12%
Phosagro, ord. [RU000A0JRKT8]	1,03%
DOM.RF, ord. [RU000A0ZZFU5]	0,94%
PIK-Specialized Developer, ord. [RU000A0JP7J7]	0,91%
Transneft, pref. [RU0009091573]	0,91%
Aeroflot, ord. [RU0009062285]	0,89%
MMK, ord. [RU0009084396]	0,81%
Rostelecom, ord. [RU0008943394]	0,77%
MD Medical Group Investments, ord. [RU000A108KL3]	0,75%
ALROSA, ord. [RU0007252813]	0,67%
Sovcombank, ord. [RU000A0ZZAC4]	0,6%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0,58%
En+ Group, ord. [RU000A100K72]	0,58%
Bank Saint Petersburg, ord. [RU0009100945]	0,58%
Credit Bank of Moscow, ord. [RU000A0JUG31]	0,49%
Renaissance Insurance, ord. [RU000A0ZZM04]	0,48%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,48%
Lenta IPJSC, ord. [RU000A102S15]	0,44%
AFK Sistema, ord. [RU000A0DQZE3]	0,38%
Positive Group, ord. [RU000A103X66]	0,27%
Mosenergo, ord. [RU0008958863]	0,24%

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RU000A0JX2H2 - TFG - Stocks (RU000A0JX2H2)

报价 (RU000A0JX2H2)

价格动态的变化

Fund profile

RU000A0JX2H2 profile

结构 RU000A0JX2H2 在 2026-04-30

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