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RU000A106MT6 - Subsoil of Russia (RU000A106MT6)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Promsvyaz, Ltd.
提供商
4.49 %
总成本比率
Equity
投资项目
Extraction of natural resources
部门
Russia
地区分布
否
Qualified investor
1.381,19 RUB
每股资产净值 | 2026-06-10
1.446,6 百万 RUB
股票类资产 | 2026-06-10
2022-11-22
成立日期
RU000A106MT6
RU000A106MT6 ISIN
否
股息的支付
CIOXLU
CFI
RU000A106MT6
代码
Active
Management Style
否
UCITS

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报价 (RU000A106MT6)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

In composing the assets structure the fund follows the Moscow Exchange Broad Market Index (MOEXBMI).

RU000A106MT6 profile

The Subsoil of Russia is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 22.11.2022 with unique ISIN - RU000A106MT6. Main exchange is Moscow Exchange and ticker symbol is RU000A106MT6. The total expense ratio is 4.49%. The Subsoil of Russia pays dividends 0 time(s) per year.

结构 RU000A106MT6 在 2026-04-30

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证券 值
Lukoil, ord. [RU0009024277] 9,86%
Transneft, pref. [RU0009091573] 9,86%
Phosagro, ord. [RU000A0JRKT8] 9,05%
NOVATEK, ord. [RU000A0DKVS5] 8,57%
Norilsk Nickel, ord. [RU0007288411] 8,34%
Gazprom, ord. [RU0007661625] 8,2%
Polyus, ord. [RU000A0JNAA8] 8,16%
Tatneft, ord. [RU0009033591] 6,41%
Rosneft, ord. [RU000A0J2Q06] 5,31%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 4,82%
NLMK, ord. [RU0009046452] 4,4%
Surgutneftegas, pref. [RU0009029524] 4,26%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 3,32%
Rosseti of Centre, ord. [RU000A0JPPL8] 2,78%
Gazprom Neft, ord. [RU0009062467] 2,55%
Severstal, ord. [RU0009046510] 2,23%
MMK, ord. [RU0009084396] 0,85%
Rosseti Ural, ord. [RU000A0JPPT1] 0,31%
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