1638-94198209 - VerbaCapital

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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

VerbaCapital, Ltd

プロバイダー

3.2 %

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

445.12 RUB

一口当たり純資産価値（NAV） | 2026/03/05

724.38 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/03/05

2010/02/16

設定日

いいえ

配当支払い

1638-94198209

ティッカー

いいえ

UCITS

価格推移

ファンドプロファイル

The funds strategy is long-term investment primarily in shares and depositary receipts of companies that practice regular dividend payments or are highly likely to pay dividends in the next quarter/half-year/year, registered in the Russian Federation or carrying out their main activities in the Russian Federation, in bonds of Russian issuers. The Moscow Exchange Index (IMOEX) is used to assess the effectiveness of the investment strategy.

1638-94198209 プロファイル

The VerbaCapital is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The VerbaCapital, Ltd fund’s base currency is RUB and the share class was registered 16.02.2010. Main exchange is Moscow Exchange and ticker symbol is 1638-94198209. The total expense ratio is 3.2%. The VerbaCapital pays dividends 0 time(s) per year.

構造 1638-94198209 時点 2026/01/30

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証券	価値
Russia, 26230 (OFZ-PD, SU26230RMFS1)	9.83%
Moscow Exchange, ord. [RU000A0JR4A1]	9.1%
Corporate Center X 5, ord. [RU000A108X38]	7.53%
T-Technologies, ord. [RU000A107UL4]	7.43%
Headhunter, ord. [RU000A107662]	6.3%
SIBUR Holding, 001R-03	6.14%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	5.83%
LSR Group, 001P-09	5.76%
NOVATEK, 001P-02	5.71%
Sberbank, pref. [RU0009029557]	5.14%
Lukoil, ord. [RU0009024277]	4.93%
International company JSC Yandex, ord. [RU000A107T19]	4.76%
Magnit, ord. [RU000A0JKQU8]	3.95%
Surgutneftegas, pref. [RU0009029524]	3.92%
Novabev Group, ord. [RU000A0HL5M1]	3.68%
NOVATEK, ord. [RU000A0DKVS5]	2.95%
Gazprom Neft, 003P-10R	2.82%
LSR Group, ord. [RU000A0JPFP0]	2.48%
Liquidity	1.63%
ROS AGRO plc, GDR [US7496552057]	0.%

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