RU000A0JX2H2 - TFG - Stocks (RU000A0JX2H2)

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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

Formed

ステータス

TransFinGroup, JSC

プロバイダー

3 %

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

649.51 RUB

一口当たり純資産価値（NAV） | 2026/04/02

117.05 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/02

2016/12/16

設定日

RU000A0JX2H2

RU000A0JX2H2 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0JX2H2

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 Funds Management implements an active strategy by investing primarily in shares of Russian and foreign issuers, as well as in Russian and foreign depositary receipts for shares of Russian and foreign legal entities. The indicator, in relation to which the Provider evaluates its strategy effectiveness, is the Moscow Exchange Gross Total Return Index (MCFTR).

RU000A0JX2H2 プロファイル

The TFG - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 16.12.2016 with unique ISIN - RU000A0JX2H2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JX2H2. The total expense ratio is 3%. The TFG - Stocks pays dividends 0 time(s) per year.

構造 RU000A0JX2H2 時点 2026/02/27

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証券	価値
Gazprom, ord. [RU0007661625]	9.36%
Lukoil, ord. [RU0009024277]	9.3%
International company JSC Yandex, ord. [RU000A107T19]	8.32%
Sberbank, ord. [RU0009029540]	7.38%
T-Technologies, ord. [RU000A107UL4]	5.5%
NOVATEK, ord. [RU000A0DKVS5]	5.09%
Norilsk Nickel, ord. [RU0007288411]	4.79%
Polyus, ord. [RU000A0JNAA8]	4.46%
Tatneft, ord. [RU0009033591]	4.17%
VTB Bank (PAO), ord. [RU000A0JP5V6]	3.65%
Corporate Center X 5, ord. [RU000A108X38]	3.04%
Rosneft, ord. [RU000A0J2Q06]	2.82%
Ozon, ord. [RU000A10CW95]	2.31%
Surgutneftegas, pref. [RU0009029524]	2.1%
Surgutneftegas, ord. [RU0008926258]	2.05%
Sberbank, pref. [RU0009029557]	2.04%
RUSAL, ord. [RU000A1025V3]	1.52%
Moscow Exchange, ord. [RU000A0JR4A1]	1.37%
Severstal, ord. [RU0009046510]	1.29%
MTS, ord. [RU0007775219]	1.28%
NLMK, ord. [RU0009046452]	1.24%
Tatneft, pref. [RU0006944147]	1.13%
Headhunter, ord. [RU000A107662]	1.1%
INTER RAO, ord. [RU000A0JPNM1]	1.1%
Phosagro, ord. [RU000A0JRKT8]	0.92%
ALROSA, ord. [RU0007252813]	0.9%
Transneft, pref. [RU0009091573]	0.89%
Aeroflot, ord. [RU0009062285]	0.89%
Rostelecom, ord. [RU0008943394]	0.86%
MMK, ord. [RU0009084396]	0.83%
MD Medical Group Investments, ord. [RU000A108KL3]	0.79%
PIK-Specialized Developer, ord. [RU000A0JP7J7]	0.76%
En+ Group, ord. [RU000A100K72]	0.65%
Sovcombank, ord. [RU000A0ZZAC4]	0.65%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0.61%
Bank Saint Petersburg, ord. [RU0009100945]	0.59%
DOM.RF, ord. [RU000A0ZZFU5]	0.55%
Mosenergo, ord. [RU0008958863]	0.52%
Renaissance Insurance, ord. [RU000A0ZZM04]	0.5%
Cian Technology Ltd, ord. [RU000A10ANA1]	0.46%
Credit Bank of Moscow, ord. [RU000A0JUG31]	0.44%
AFK Sistema, ord. [RU000A0DQZE3]	0.43%
Positive Group, ord. [RU000A103X66]	0.31%
VK IPJSC, ord. [RU000A106YF0]	0.26%

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