RU000A0JPR92 - PROMSVYAZ – Prospective Investments (RU000A0JPR92)

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保存閉じる

(%)

オープンエンド投資信託（OIF）

ファンドのタイプ

Formed

ステータス

Promsvyaz, Ltd.

プロバイダー

4.09 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Large Cap

セクター

Russia

投資家所在地

いいえ

適格投資家

9,031.37 RUB

一口当たり純資産価値（NAV） | 2026/04/13

3,042.66 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/13

2004/09/29

設定日

RU000A0JPR92

RU000A0JPR92 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0JPR92

ティッカー

アクティブ

運用スタイル

いいえ

UCITS

価格推移

ファンドプロファイル

The fund's primary investment is shares included in the broad market stock index of Moscow Exchange PJSC (MOEXBMI). The selection of shares is carried out according to the following criteria: 1) Currency - shares traded in foreign currencies - US dollar, euro - are not included in the fund's assets. 2) Listing - shares not traded on organized trading are not included in the fund's assets. 3) Capitalization - shares with an issue volume of at least 1,000,000,000 (one billion) rubles are included in the fund's assets. The index, in relation to which the Management evaluates the effectiveness of the investment strategy: "Moscow Exchange Index" (IMOEX).

RU000A0JPR92 プロファイル

The PROMSVYAZ – Prospective Investments is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 29.09.2004 with unique ISIN - RU000A0JPR92. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPR92. The total expense ratio is 4.09%. The PROMSVYAZ – Prospective Investments pays dividends 0 time(s) per year.

構造 RU000A0JPR92 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Sberbank, ord. [RU0009029540]	9.76%
International company JSC Yandex, ord. [RU000A107T19]	9.67%
T-Technologies, ord. [RU000A107UL4]	9.63%
NOVATEK, ord. [RU000A0DKVS5]	9.21%
Polyus, ord. [RU000A0JNAA8]	8.97%
Lukoil, ord. [RU0009024277]	6.86%
VTB Bank (PAO), ord. [RU000A0JP5V6]	5.49%
Norilsk Nickel, ord. [RU0007288411]	4.72%
Headhunter, ord. [RU000A107662]	4.29%
Corporate Center X 5, ord. [RU000A108X38]	3.99%
Gazprom, ord. [RU0007661625]	3.77%
Lenta IPJSC, ord. [RU000A102S15]	3.23%
Transneft, pref. [RU0009091573]	2.66%
DOM.RF, ord. [RU000A0ZZFU5]	2.49%
Tatneft, ord. [RU0009033591]	1.78%
Phosagro, ord. [RU000A0JRKT8]	1.65%
MTS, ord. [RU0007775219]	1.29%
Cian Technology Ltd, ord. [RU000A10ANA1]	1.19%
Ozon Pharmaceuticals, ord. [RU000A109B25]	1.09%
Moscow Exchange, ord. [RU000A0JR4A1]	1.02%
RUSAL, ord. [RU000A1025V3]	0.91%
NLMK, ord. [RU0009046452]	0.88%
Renaissance Insurance, ord. [RU000A0ZZM04]	0.86%
Severstal, ord. [RU0009046510]	0.62%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0.57%
Rosneft, ord. [RU000A0J2Q06]	0.52%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	0.47%
Novabev Group, ord. [RU000A0HL5M1]	0.43%
En+ Group, ord. [RU000A100K72]	0.39%
VSMPO-AVISMA, ord. [RU0009100291]	0.37%
Aeroflot, ord. [RU0009062285]	0.32%
Bank Saint Petersburg, ord. [RU0009100945]	0.3%
PJSC Promomed, ord. [RU000A108JF7]	0.2%
MMK, ord. [RU0009084396]	0.19%
Ozon, ord. [RU000A10CW95]	0.13%
Rosseti Lenenergo, pref. [RU0009092134]	0.07%

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