RU000A0JRXH6 - Alfa-Capital Resources, RU000A0JRXH6 | Cbonds
ヒントモードがオンになっています オフ

RU000A0JRXH6 - Alfa-Capital Resources (RU000A0JRXH6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
Alfa-Capital
プロバイダー
4.19 %
総保有コスト率(Total Cost Ratio)
Equity
投資カテゴリー
Extraction of natural resources
セクター
Russia
投資家所在地
いいえ
適格投資家
3,883.14 RUB
一口当たり純資産価値(NAV) | 2026/04/03
4,145.87 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/04/03
2006/12/27
設定日
RU000A0JRXH6
RU000A0JRXH6 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A0JRXH6
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

最新データ
比較する要素を追加

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The funds policy is long-term investment in shares of Russian joint-stock companies, shares of foreign joint-stock companies, Russian depositary receipts for shares, foreign depositary receipts for shares issued by companies of the broad resource sector, including, but not limited to, the oil and gas, petrochemical and mining and metallurgical sectors (primary assets), short-term investment in derivative financial instruments. The selection of shares is carried out subject on the following criteria: 1) the issuer's capitalization - not less than 10 billion rubles; 2) the liquidity level - not less than 10 million rubles per day of trading turnover on an organized exchange. Alfa-Capital Management Company has decided to allocate blocked assets to the closed-end mutual fund "Blocked assets of the mutual investment fund Alfa-Capital Resources".

RU000A0JRXH6 プロファイル

The Alfa-Capital Resources is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 27.12.2006 with unique ISIN - RU000A0JRXH6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXH6. The total expense ratio is 4.19%. The Alfa-Capital Resources pays dividends 0 time(s) per year.

構造 RU000A0JRXH6 時点 2026/02/27

証券 価値
Gazprom, ord. [RU0007661625] 9.16%
NOVATEK, ord. [RU000A0DKVS5] 8.48%
Polyus, ord. [RU000A0JNAA8] 8.27%
Transneft, pref. [RU0009091573] 7.58%
Lukoil, ord. [RU0009024277] 6.85%
NLMK, ord. [RU0009046452] 6.67%
Tatneft, ord. [RU0009033591] 6.38%
Norilsk Nickel, ord. [RU0007288411] 6.29%
RUSAL, ord. [RU000A1025V3] 6.25%
MMK, ord. [RU0009084396] 5.97%
Phosagro, ord. [RU000A0JRKT8] 5.04%
Ozon, ord. [RU000A10CW95] 4.64%
International company JSC Yandex, ord. [RU000A107T19] 3.9%
Rosseti, ord. [RU000A0JPNN9] 3.53%
Rostelecom, ord. [RU0008943394] 2.23%
Rosneft, ord. [RU000A0J2Q06] 2.19%
Aeroflot, ord. [RU0009062285] 1.32%
Headhunter, ord. [RU000A107662] 1.21%
AFK Sistema, ord. [RU000A0DQZE3] 1.17%
ELEMENT, ord. [RU000A102093] 0.88%
Evraz, ord. [RU0009084438] 0.88%
Unipro, ord. [RU000A0JNGA5] 0.5%
Evraz, ord. [GB00B71N6K86] 0.1%
ALROSA, ord. [RU0007252813] 0.07%
Gazprom Neft, ord. [RU0009062467] 0.06%
Surgutneftegas, pref. [RU0009029524] 0.05%
Sberbank, ord. [RU0009029540] 0.03%
Corporate Center X 5, ord. [RU000A108X38] 0.02%
Magnit, ord. [RU000A0JKQU8] 0.01%
MTS, ord. [RU0007775219] 0.%
ROS AGRO plc, GDR [US7496552057] 0.%
X5 Retail Group, GDR [US98387E2054] 0.%
Mechel, pref. [RU000A0JPV70] 0.%
Bashneft, pref. [RU0007976965] 0.%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0.%
Severstal, ord. [RU0009046510] 0.%
Surgutneftegas, ord. [RU0008926258] 0.%
Astra Group, ord. [RU000A106T36] 0.%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0.%
MTS Bank, ord. [RU000A0JRH43] 0.%
Mechel, ord. [RU000A0DKXV5] 0.%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0.%
INTER RAO, ord. [RU000A0JPNM1] 0.%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。