RU000A0JR399 - April Capital - Shares of Non-Primary Industry Companies (RU000A0JR399)

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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

April Capital

プロバイダー

5.44 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Broad Market

セクター

Russia

投資家所在地

いいえ

適格投資家

128.47 RUB

一口当たり純資産価値（NAV） | 2026/03/16

16.7 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/03/16

2007/06/22

設定日

RU000A0JR399

RU000A0JR399 ISIN

いいえ

配当支払い

CIOXEU

CFI

RU000A0JR399

ティッカー

いいえ

UCITS

価格推移

ファンドプロファイル

The fund's assets are invested in shares of companies in the electric power, chemical, food industries, retail chains, banks and telecommunications companies, which, in the opinion of experts from April Capital, have the greatest growth potential.

RU000A0JR399 プロファイル

The April Capital - Shares of Non-Primary Industry Companies is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 22.06.2007 with unique ISIN - RU000A0JR399. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR399. The total expense ratio is 5.44%. The April Capital - Shares of Non-Primary Industry Companies pays dividends 0 time(s) per year.

構造 RU000A0JR399 時点 2026/01/30

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証券	価値
DOM.RF, ord. [RU000A0ZZFU5]	9.87%
VTB Bank (PAO), ord. [RU000A0JP5V6]	9.32%
Sberbank, ord. [RU0009029540]	8.84%
T-Technologies, ord. [RU000A107UL4]	8.73%
Moscow Exchange, ord. [RU000A0JR4A1]	8.55%
Transneft, pref. [RU0009091573]	7.99%
Corporate Center X 5, ord. [RU000A108X38]	7.95%
Bank Saint Petersburg, ord. [RU0009100945]	7.75%
SOVKOMFLOT, ord. [RU000A0JXNU8]	7.63%
LSR Group, ord. [RU000A0JPFP0]	6.69%
Unipro, ord. [RU000A0JNGA5]	5.85%
Magnit, ord. [RU000A0JKQU8]	5.1%
INTER RAO, ord. [RU000A0JPNM1]	3.83%

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