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5095 - Natural Resources Fund

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
AAA Money Management
提供商
4 %
总成本比率
Equity
投资项目
Extraction of natural resources
部门
Russia
地区分布
Qualified investor
1.284,86 RUB
每股资产净值 | 2026-06-04
267,45 百万 RUB
股票类资产 | 2026-06-04
2022-11-10
成立日期
股息的支付
5095
代码
Active
Management Style
UCITS

最新数据在
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报价 (5095)

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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

The funds Provider implements an active management strategy by investing the fund's resources in shares of issuers which business activities are held primarily in the territory of the Russian Federation and are related to the extraction and processing of natural resources, primarily from the oil and gas, metallurgy, mining and chemical sectors, depositary receipts for these shares, as well as derivative financial instruments (futures and options contracts), the change in the value of which depends on the change in the value of such shares and/or goods related to the oil and gas, metallurgy, mining and chemical sectors.

5095 profile

The Natural Resources Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 10.11.2022. Main exchange is Moscow Exchange and ticker symbol is 5095. The total expense ratio is 4%. The Natural Resources Fund pays dividends 0 time(s) per year.

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