RU000A0JR2B3 - RSHB - The Small and Medium Capitalization Companies Fund (RU000A0JR2B3)

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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

RSHB Asset Management

プロバイダー

4.85 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Mid Cap

セクター

Russia

投資家所在地

いいえ

適格投資家

28.8 RUB

一口当たり純資産価値（NAV） | 2026/03/10

722.86 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/03/10

2007/10/31

設定日

RU000A0JR2B3

RU000A0JR2B3 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0JR2B3

ティッカー

いいえ

UCITS

価格推移

ファンドプロファイル

The Provider implements an active management investment strategy. The Moscow Exchange Mid and Small Capitalization Index (MCXSM) serves as an indicator for effectiveness evaluation. The funds policy is to primarily invest in shares of small and medium-capitalization companies, which are considered as shares of companies which capitalization level does not exceed 500,000,000,000 rubles.

RU000A0JR2B3 プロファイル

The RSHB - The Small and Medium Capitalization Companies Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Mid Cap sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 31.10.2007 with unique ISIN - RU000A0JR2B3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR2B3. The total expense ratio is 4.85%. The RSHB - The Small and Medium Capitalization Companies Fund pays dividends 0 time(s) per year.

構造 RU000A0JR2B3 時点 2026/01/30

構造をExcelでダウンロード

証券	価値
Lenta IPJSC, ord. [RU000A102S15]	8.92%
Aeroflot, ord. [RU0009062285]	8.86%
PJSC Promomed, ord. [RU000A108JF7]	8.8%
AFK Sistema, ord. [RU000A0DQZE3]	7.02%
DOM.RF, ord. [RU000A0ZZFU5]	6.97%
Rostelecom, ord. [RU0008943394]	6.59%
MD Medical Group Investments, ord. [RU000A108KL3]	6.48%
Polyus, ord. [RU000A0JNAA8]	4.4%
MKPAO YuMG, ord. [RU000A107JE2]	3.96%
SPB Exchange, ord. [RU000A0JQ9P9]	3.77%
GK Basis, ord. [RU000A10CTQ0]	3.61%
VK IPJSC, ord. [RU000A106YF0]	2.91%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	2.59%
LSR Group, ord. [RU000A0JPFP0]	2.3%
Samolet Group of Companies, ord. [RU000A0ZZG02]	2.%
Ozon Pharmaceuticals, ord. [RU000A109B25]	1.99%
Arenadata Group, ord. [RU000A108ZR8]	1.8%
Headhunter, ord. [RU000A107662]	1.74%
TMK, ord. [RU000A0B6NK6]	1.5%
Renaissance Insurance, ord. [RU000A0ZZM04]	1.48%
Cian Technology Ltd, ord. [RU000A10ANA1]	1.47%
Europlan LC, ord. [RU000A0ZZFS9]	1.34%
Unipro, ord. [RU000A0JNGA5]	1.28%
Rosseti of Centre, ord. [RU000A0JPPL8]	1.17%
Vi.ru, ord. [RU000A108K09]	1.13%
Rosseti Ural, ord. [RU000A0JPPT1]	0.71%
OGK-2, ord. [RU000A0JNG55]	0.65%
Bank Saint Petersburg, ord. [RU0009100945]	0.56%
EL5-Energo, ord. [RU000A0F5UN3]	0.51%
Positive Group, ord. [RU000A103X66]	0.47%
Vush Holding, ord. [RU000A105EX7]	0.45%
Sovcombank, ord. [RU000A0ZZAC4]	0.02%
Seligdar, ord. [RU000A0JPR50]	0.01%
FESCO, ord. [RU0008992318]	0.01%
Inarctica, ord. [RU000A0JQTS3]	0.01%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0.01%
Rosseti, ord. [RU000A0JPNN9]	0.01%
Credit Bank of Moscow, ord. [RU000A0JUG31]	0.01%
Astra Group, ord. [RU000A106T36]	0.%
Raspadskaya, ord. [RU000A0B90N8]	0.%
Surgutneftegas, pref. [RU0009029524]	0.%
Rosseti Lenenergo, pref. [RU0009092134]	0.%

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