RU000A0JR3C9 - April Capital - Equities (RU000A0JR3C9)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

April Capital

Fournisseur

5.04 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

1.031,12 RUB

valeur liquidative par action | 13/07/2026

393,01 mln RUB

Volume des actits de classe "actions" | 13/07/2026

08/07/2003

Date de lancement

RU000A0JR3C9

RU000A0JR3C9 ISIN

Non

Paiement de dividendes

CIOXEU

CFI

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations ()

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Fund profile

The fund looks interesting for the investors who are aimed at the maximum capital growth. Portfolio of the fund includes Russian OJSC securities and at the same time a big part of the portfolio is being invested into the most liquid stocks of the largest Russian companies.

RU000A0JR3C9 profile

The April Capital - Equities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 08.07.2003 with unique ISIN - RU000A0JR3C9. The total expense ratio is 5.04%. The April Capital - Equities pays dividends 0 time(s) per year.

Structure RU000A0JR3C9 au 29/05/2026

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Titre	Valeur
DOM.RF, ord. [RU000A0ZZFU5]	10,07%
Sberbank, ord. [RU0009029540]	9,58%
Transneft, pref. [RU0009091573]	8,92%
Polyus, ord. [RU000A0JNAA8]	8%
Norilsk Nickel, ord. [RU0007288411]	7,55%
Gazprom, ord. [RU0007661625]	7,44%
Tatneft, pref. [RU0006944147]	6,66%
Lukoil, ord. [RU0009024277]	6,64%
Rosneft, ord. [RU000A0J2Q06]	6,07%
VTB Bank (PAO), ord. [RU000A0JP5V6]	5,35%
Gazprom Neft, ord. [RU0009062467]	4,7%
NOVATEK, ord. [RU000A0DKVS5]	4,16%
Phosagro, ord. [RU000A0JRKT8]	4,15%
Corporate Center X 5, ord. [RU000A108X38]	3,79%
Surgutneftegas, ord. [RU0008926258]	3,32%
T-Technologies, ord. [RU000A107UL4]	1,72%
Severstal, ord. [RU0009046510]	1,64%

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