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RU000A0JXQS5 - Prosto. Shares. (RU000A0JXQS5)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Promsvyaz, Ltd.
Fournisseur
4.49 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
10.731,03 RUB
valeur liquidative par action | 04/06/2026
2.295,22 mln RUB
Volume des actits de classe "actions" | 04/06/2026
25/07/2005
Date de lancement
RU000A0JXQS5
RU000A0JXQS5 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JXQS5
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A0JXQS5)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The bulk of the funds securities are stocks of the Moscow Exchange Index (IMOEX). The selection of shares is carried out according to the following criteria: 1) Currency - the fund's assets do not include shares traded in foreign currencies - US dollar, euro. 2) Listing - the fund's assets do not include shares that are not traded on organized trading. 3) Capitalization - the fund's assets include shares with an issue volume of at least 1,000,000,000 rubles. The index, in relation to which the Management company evaluates the effectiveness of the investment strategy: "Moscow Exchange Index" (IMOEX).

RU000A0JXQS5 profile

The Prosto. Shares. is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 25.07.2005 with unique ISIN - RU000A0JXQS5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JXQS5. The total expense ratio is 4.49%. The Prosto. Shares. pays dividends 0 time(s) per year.

Structure RU000A0JXQS5 au 30/04/2026

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Titre Valeur
Sberbank, ord. [RU0009029540] 9,7%
Lukoil, ord. [RU0009024277] 8,89%
International company JSC Yandex, ord. [RU000A107T19] 8,74%
T-Technologies, ord. [RU000A107UL4] 8,63%
Polyus, ord. [RU000A0JNAA8] 7,75%
NOVATEK, ord. [RU000A0DKVS5] 7,54%
Gazprom, ord. [RU0007661625] 5,16%
VTB Bank (PAO), ord. [RU000A0JP5V6] 4,77%
Norilsk Nickel, ord. [RU0007288411] 4,7%
Corporate Center X 5, ord. [RU000A108X38] 4,51%
Tatneft, ord. [RU0009033591] 3,76%
Headhunter, ord. [RU000A107662] 3,37%
Lenta IPJSC, ord. [RU000A102S15] 3,36%
Transneft, pref. [RU0009091573] 3%
Moscow Exchange, ord. [RU000A0JR4A1] 2,79%
DOM.RF, ord. [RU000A0ZZFU5] 2,35%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,15%
MTS, ord. [RU0007775219] 1,07%
Phosagro, ord. [RU000A0JRKT8] 0,98%
Ozon Pharmaceuticals, ord. [RU000A109B25] 0,94%
Ozon, ord. [RU000A10CW95] 0,89%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,71%
NLMK, ord. [RU0009046452] 0,69%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,65%
Rosneft, ord. [RU000A0J2Q06] 0,58%
Severstal, ord. [RU0009046510] 0,49%
MMK, ord. [RU0009084396] 0,3%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,28%
PJSC Promomed, ord. [RU000A108JF7] 0,22%
Novabev Group, ord. [RU000A0HL5M1] 0,21%
En+ Group, ord. [RU000A100K72] 0,19%
MD Medical Group Investments, ord. [RU000A108KL3] 0,15%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,14%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,04%
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