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RU000A100S25 - Industries of the Future (RU000A100S25)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Vostok-Zapad, Ltd.
提供商
8 %
总成本比率
Equity
投资项目
Technologies
部门
Russia
地区分布
否
Qualified investor
252,7 RUB
每股资产净值 | 2026-06-30
2,72 百万 RUB
股票类资产 | 2026-06-30
2019-08-27
成立日期
RU000A100S25
RU000A100S25 ISIN
否
股息的支付
CICXLU
CFI
RU000A100S25
代码
Active
Management Style
否
UCITS

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最新数据在 2026-06-30
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报价 (RU000A100S25)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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RU000A100S25 profile

The Industries of the Future is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in Russia. The Vostok-Zapad, Ltd. fund’s base currency is USD and the share class was registered 27.08.2019 with unique ISIN - RU000A100S25. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A100S25. The total expense ratio is 8%. The Industries of the Future pays dividends 0 time(s) per year.

结构 RU000A100S25 在 2026-06-30

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证券 值
BioMarin Pharmaceutical, ord. [US09061G1013] 0%
Rocket Lab USA, ord. [US7731211089] 0%
AST SpaceMobile, ord. [US00217D1000] 0%
CrowdStrike Holdings, ord. [US22788C1053] 0%
Fortinet, ord. [US34959E1091] 0%
Salesforce, ord. [US79466L3024] 0%
QUALCOMM, ord. [US7475251036] 0%
IBM, ord. [US4592001014] 0%
ViaSat, ord. [US92552V1008] 0%
Ford Motor, ord. [US3453708600] 0%
Ubiquiti Inc, ord. [US90353W1036] 0%
Enphase Energy, ord. [US29355A1079] 0%
Tesla, ord. [US88160R1014] 0%
Sony, ADR [US8356993076] 0%
Sunrun, ord. [US86771W1053] 0%
Palo Alto Networks, ord. [US6974351057] 0%
SolarEdge Technologies, ord. [US83417M1045] 0%
T-Mobile US, ord. [US8725901040] 0%
ServiceNow, ord. [US81762P1021] 0%
Qorvo, ord. [US74736K1016] 0%
Snap, ord. [US83304A1060] 0%
NVIDIA, ord. [US67066G1040] 0%
Microsoft, ord. [US5949181045] 0%
Amazon.com, ord. [US0231351067] 0%
Alphabet, ord. [US02079K1079] 0%
Baidu, ADR [US0567521085] 0%
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