RU000A0JP7D0 - The First - New Opportunities (RU000A0JP7D0)

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すべて選択すべてリセット

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

Closed

ステータス

First Asset Management

プロバイダー

3.85 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Consumer goods

セクター

Russia

投資家所在地

いいえ

適格投資家

1,921.26 RUB

一口当たり純資産価値（NAV） | 2026/04/16

2,436.07 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/16

2007/03/12

設定日

RU000A0JP7D0

RU000A0JP7D0 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0JP7D0

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 investment policy of the Management Company is to invest primarily in shares of companies (organizations) focused on domestic demand in the economy, primarily, but not only in the consumer sector.

RU000A0JP7D0 プロファイル

The The First - New Opportunities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 12.03.2007 with unique ISIN - RU000A0JP7D0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JP7D0. The total expense ratio is 3.85%. The The First - New Opportunities pays dividends 0 time(s) per year.

構造 RU000A0JP7D0 時点 2026/03/31

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証券	価値
Sberbank, ord. [RU0009029540]	9.7%
Ozon, ord. [RU000A10CW95]	9.69%
T-Technologies, ord. [RU000A107UL4]	9.58%
International company JSC Yandex, ord. [RU000A107T19]	8.92%
MD Medical Group Investments, ord. [RU000A108KL3]	8.61%
NOVATEK, ord. [RU000A0DKVS5]	7.76%
Headhunter, ord. [RU000A107662]	7.31%
Lukoil, ord. [RU0009024277]	6.62%
Positive Group, ord. [RU000A103X66]	6.01%
Tatneft, ord. [RU0009033591]	5.42%
Cian Technology Ltd, ord. [RU000A10ANA1]	5.17%
Polyus, ord. [RU000A0JNAA8]	4.9%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	3.96%
Lenta IPJSC, ord. [RU000A102S15]	3.6%
Astra Group, ord. [RU000A106T36]	0.94%
X5 Retail Group, GDR [US98387E2054]	0.%

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