7101 - Equity Fund for Life Insurance

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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

Kapital Life Insurance, LLC

プロバイダー

4.75 %

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

994.31 RUB

一口当たり純資産価値（NAV） | 2026/03/06

61.62 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/03/06

2025/07/25

設定日

いいえ

配当支払い

7101

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 to invest in shares of Russian joint-stock companies, primarily in shares of the largest systemically important companies in Russia included in the calculation base of the Moscow Exchange Index (MOEX). At the same time, the Provider implements an active management investment strategy. The risk level is assessed as average, the expected yield is 11% per annum.

7101 プロファイル

The Equity Fund for Life Insurance is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Kapital Life Insurance, LLC fund’s base currency is RUB and the share class was registered 25.07.2025. Main exchange is Moscow Exchange and ticker symbol is 7101. The total expense ratio is 4.75%. The Equity Fund for Life Insurance pays dividends 0 time(s) per year.

構造 7101 時点 2026/01/30

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証券	価値
Ozon, ord. [RU000A10CW95]	6.83%
Norilsk Nickel, ord. [RU0007288411]	6.57%
International company JSC Yandex, ord. [RU000A107T19]	5.79%
Rostelecom, ord. [RU0008943394]	5.55%
Lukoil, ord. [RU0009024277]	5.18%
DOM.RF, ord. [RU000A0ZZFU5]	5.14%
Rosneft, ord. [RU000A0J2Q06]	5.06%
INTER RAO, ord. [RU000A0JPNM1]	4.95%
T-Technologies, ord. [RU000A107UL4]	4.81%
Gazprom, ord. [RU0007661625]	4.68%
Severstal, ord. [RU0009046510]	4.52%
Sberbank, ord. [RU0009029540]	4.45%
NOVATEK, ord. [RU000A0DKVS5]	4.17%
NLMK, ord. [RU0009046452]	4.15%
Moscow Exchange, ord. [RU000A0JR4A1]	4.03%
Magnit, ord. [RU000A0JKQU8]	3.98%
Corporate Center X 5, ord. [RU000A108X38]	3.81%
MMK, ord. [RU0009084396]	3.72%
Gazprom Neft, ord. [RU0009062467]	2.46%
Transneft, pref. [RU0009091573]	1.72%
Rosneft, 002P-04	1.04%
GTLK, 001P-04	0.97%
Sberbank, 001P-SBERD7	0.77%
GTLK, 002P-08	0.59%
Severstal, BO-06	0.5%
Sberbank, 001P-SBERD5	0.29%

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