OPNR - Open-AM - Russian Stocks (RU000A103H90)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

OPEN AM

提供商

0.99 %

总成本比率

Equity

投资项目

Broad Market

部门

Russia

地区分布

否

Qualified investor

103,6 RUB

每股资产净值 | 2026-02-16

1,02 百万 RUB

股票类资产 | 2026-02-16

2021-08-30

成立日期

RU000A103H90

OPNR ISIN

否

股息的支付

CEXXXU

CFI

OPNR

代码

Active

Management Style

否

UCITS

价格动态的变化

Fund profile

The Fund invests in shares of Russian issuers. When managing the Fund, the Provider focuses on the Momentum factor, which implies the selection of leading shares of Russian companies that have demonstrated the best dynamics over the past 12 months. The Fund's composition is revised on a quarterly basis. The Fund's investment risk is high.

OPNR profile

The Open-AM - Russian Stocks is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The OPEN AM fund’s base currency is RUB and the share class was registered 30.08.2021 with unique ISIN - RU000A103H90. Main exchange is Moscow Exchange T+ and ticker symbol is OPNR. The total expense ratio is 0.99%. The Open-AM - Russian Stocks pays dividends 0 time(s) per year.

OPNR - Open-AM - Russian Stocks (RU000A103H90)

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价格动态的变化

Fund profile

OPNR profile

收入支付 (RU000A103H90)

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