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RU0007781860 - Monomakh - Perspective (RU0007781860)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Monomakh Asset Management, Ltd.
Fournisseur
4.8 %
Ratio de coût total
Equity
Objet d'investissement
Large Cap
Secteur
Russia
Géographie
Non
Qualified investor
5.246,87 RUB
valeur liquidative par action | 16/07/2026
14,72 mln RUB
Volume des actits de classe "actions" | 16/07/2026
29/12/1999
Date de lancement
RU0007781860
RU0007781860 ISIN
Non
Paiement de dividendes
RU0007781860
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU0007781860)

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1 000 000

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100 000

actions

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Fund profile

The funds policy is long-term investment primarily in shares of Russian joint-stock companies. The funds Management provides an active investment strategy, the preferred investment objects are shares of Russian issuers admitted for trading and included in the quotation lists of the First and Second levels of PJSC Moscow Exchange MICEX - RTS; the effectiveness of the investment strategy is being evaluated in relation to the Moscow Exchange Index (IMOEX).

RU0007781860 profile

The Monomakh - Perspective is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The Monomakh Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 29.12.1999 with unique ISIN - RU0007781860. Main exchange is Moscow Exchange T+ and ticker symbol is RU0007781860. The total expense ratio is 4.8%. The Monomakh - Perspective pays dividends 0 time(s) per year.

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