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RU000A0JPR92 - Prospective Investments (RU000A0JPR92)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Promsvyaz, Ltd.
Fournisseur
4.09 %
Ratio de coût total
Equity
Objet d'investissement
Large Cap
Secteur
Russia
Géographie
Non
Qualified investor
6.987,02 RUB
valeur liquidative par action | 16/07/2026
2.193,39 mln RUB
Volume des actits de classe "actions" | 16/07/2026
29/09/2004
Date de lancement
RU000A0JPR92
RU000A0JPR92 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JPR92
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A0JPR92)

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1 000 000

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100 000

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100 000

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Fund profile

The fund's primary investment is shares included in the broad market stock index of Moscow Exchange PJSC (MOEXBMI). The selection of shares is carried out according to the following criteria: 1) Currency - shares traded in foreign currencies - US dollar, euro - are not included in the fund's assets. 2) Listing - shares not traded on organized trading are not included in the fund's assets. 3) Capitalization - shares with an issue volume of at least 1,000,000,000 (one billion) rubles are included in the fund's assets. The index, in relation to which the Management evaluates the effectiveness of the investment strategy: "Moscow Exchange Index" (IMOEX).

RU000A0JPR92 profile

The Prospective Investments is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 29.09.2004 with unique ISIN - RU000A0JPR92. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPR92. The total expense ratio is 4.09%. The Prospective Investments pays dividends 0 time(s) per year.

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