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

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(%)
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
24.32 RUB
一口当たり純資産価値（NAV） | 2026/07/31
531.15 百万 RUB
株式クラス純資産価値（Share Class NAV） | 2026/07/31
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
アクティブ
運用スタイル
いいえ
UCITS

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/06/30

構造をExcelでダウンロード
証券 価値
Lenta IPJSC, ord. [RU000A102S15] 9.37%
PJSC Promomed, ord. [RU000A108JF7] 9.29%
DOM.RF, ord. [RU000A0ZZFU5] 8.01%
MD Medical Group Investments, ord. [RU000A108KL3] 6.02%
UGC, ord. [RU000A0JPP37] 5.56%
Headhunter, ord. [RU000A107662] 4.92%
Sovcombank, ord. [RU000A0ZZAC4] 4.72%
Aeroflot, ord. [RU0009062285] 4.63%
Rostelecom, ord. [RU0008943394] 4.27%
AFK Sistema, ord. [RU000A0DQZE3] 3.33%
Renaissance Insurance, ord. [RU000A0ZZM04] 2.83%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 2.72%
Astra Group, ord. [RU000A106T36] 2.47%
Ozon Pharmaceuticals, ord. [RU000A109B25] 2.31%
MKPAO YuMG, ord. [RU000A107JE2] 2.31%
Polyus, ord. [RU000A0JNAA8] 2.16%
GK Basis, ord. [RU000A10CTQ0] 2.04%
Vi.ru, ord. [RU000A108K09] 2.04%
VK IPJSC, ord. [RU000A106YF0] 1.97%
LSR Group, ord. [RU000A0JPFP0] 1.92%
Rosseti Ural, ord. [RU000A0JPPT1] 1.89%
Cian Technology Ltd, ord. [RU000A10ANA1] 1.89%
Rosseti of Centre, ord. [RU000A0JPPL8] 1.74%
Positive Group, ord. [RU000A103X66] 1.52%
Arenadata Group, ord. [RU000A108ZR8] 1.48%
FESCO, ord. [RU0008992318] 1.35%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1.05%
Phosagro, ord. [RU000A0JRKT8] 0.98%
TMK, ord. [RU000A0B6NK6] 0.8%
Vush Holding, ord. [RU000A105EX7] 0.69%
Unipro, ord. [RU000A0JNGA5] 0.47%
EL5-Energo, ord. [RU000A0F5UN3] 0.44%
Rosseti, ord. [RU000A0JPNN9] 0.35%
OGK-2, ord. [RU000A0JNG55] 0.19%
Seligdar, ord. [RU000A0JPR50] 0.01%
Samolet Group of Companies, ord. [RU000A0ZZG02] 0.01%
Inarctica, ord. [RU000A0JQTS3] 0.01%
Bank Saint Petersburg, ord. [RU0009100945] 0.%
Raspadskaya, ord. [RU000A0B90N8] 0.%
Surgutneftegas, pref. [RU0009029524] 0.%
Rosseti Lenenergo, pref. [RU0009092134] 0.%
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