RU000A104XN1 - The First - Stocks with Dividends Fund (RU000A104XN1)

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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

First Asset Management

プロバイダー

3.35 %

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

55,780.16 RUB

一口当たり純資産価値（NAV） | 2026/04/01

33,600.38 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/01

2022/06/14

設定日

RU000A104XN1

RU000A104XN1 ISIN

4 年回

配当支払い

CIOXLU

CFI

RU000A104XN1

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 strategy is to invest primarily in stocks with dividends, as well as to invest in other assets. The index, in relation to which the Provider evaluates the investment strategy effectiveness is Sber Dividend Yield Index.

RU000A104XN1 プロファイル

The The First - Stocks with Dividends Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 14.06.2022 with unique ISIN - RU000A104XN1. Main exchange is Moscow Exchange and ticker symbol is RU000A104XN1. The total expense ratio is 3.35%. The The First - Stocks with Dividends Fund pays dividends 4 time(s) per year.

構造 RU000A104XN1 時点 2026/02/27

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証券	価値
Sberbank, ord. [RU0009029540]	9.79%
NOVATEK, ord. [RU000A0DKVS5]	9.68%
Lukoil, ord. [RU0009024277]	9.3%
Polyus, ord. [RU000A0JNAA8]	9.1%
Ozon, ord. [RU000A10CW95]	5.4%
Tatneft, ord. [RU0009033591]	5.%
VTB Bank (PAO), ord. [RU000A0JP5V6]	4.92%
Corporate Center X 5, ord. [RU000A108X38]	4.8%
Headhunter, ord. [RU000A107662]	4.78%
Gazprom, ord. [RU0007661625]	4.27%
T-Technologies, ord. [RU000A107UL4]	4.03%
Rosneft, ord. [RU000A0J2Q06]	3.97%
Transneft, pref. [RU0009091573]	3.16%
Norilsk Nickel, ord. [RU0007288411]	2.98%
International company JSC Yandex, ord. [RU000A107T19]	2.61%
Magnit, ord. [RU000A0JKQU8]	2.26%
NLMK, ord. [RU0009046452]	2.23%
Severstal, ord. [RU0009046510]	2.15%
Sovcombank, ord. [RU000A0ZZAC4]	2.12%
MTS, ord. [RU0007775219]	1.92%
Surgutneftegas, pref. [RU0009029524]	1.7%
AFK Sistema, ord. [RU000A0DQZE3]	1.64%
MMK, ord. [RU0009084396]	1.2%
RUSAL, ord. [RU000A1025V3]	0.88%
Mechel, pref. [RU000A0JPV70]	0.08%
ROS AGRO plc, GDR [US7496552057]	0.%
X5 Retail Group, GDR [US98387E2054]	0.%

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