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RU000A0JPMD2 - Arsagera - Equities 6.4 (RU000A0JPMD2)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Arsagera
Fournisseur
1.72 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
9.813,53 RUB
valeur liquidative par action | 27/08/2026
1.266,95 mln RUB
Volume des actits de classe "actions" | 27/08/2026
02/02/2006
Date de lancement
RU000A0JPMD2
RU000A0JPMD2 ISIN
Non
Paiement de dividendes
CIMXLU
CFI
RU000A0JPMD2
Ticker
Active
Management Style
Non
UCITS

Rendement au 27/08/2026, ***

  • YTD
    -0,08 %
  • 1M
    -2,13 %
  • 3M
    -5,08 %
  • 6M
    7,32 %
  • 1Y
    1,9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Fund invest in shares of Russian and (or) foreign joint-stock companies, as well as depositary receipts for shares included in the list of securities admitted to trading on the Moscow Exchange or other Russian exchanges. Securities with extremely low liquidity and small capitalization may be acquired for the fund's portfolio. The effectiveness of the investment strategy is assessed in relation to the MCFTR Index.

RU000A0JPMD2 profile

The Arsagera - Equities 6.4 is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Arsagera fund’s base currency is RUB and the share class was registered 02.02.2006 with unique ISIN - RU000A0JPMD2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPMD2. The total expense ratio is 1.72%. The Arsagera - Equities 6.4 pays dividends 0 time(s) per year.

Structure RU000A0JPMD2 au 31/07/2026

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Titre Valeur
MMK, ord. [RU0009084396] 2,87%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 2,86%
Surgutneftegas, pref. [RU0009029524] 2,86%
FESCO, ord. [RU0008992318] 2,85%
Rosseti, ord. [RU000A0JPNN9] 2,85%
LSR Group, ord. [RU000A0JPFP0] 2,85%
Bashneft, pref. [RU0007976965] 2,85%
Sberbank, ord. [RU0009029540] 2,85%
NLMK, ord. [RU0009046452] 2,85%
Rosneft, ord. [RU000A0J2Q06] 2,84%
Bank Saint Petersburg, ord. [RU0009100945] 2,83%
Gazprom, ord. [RU0007661625] 2,83%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,82%
INTER RAO, ord. [RU000A0JPNM1] 2,82%
NOVATEK, ord. [RU000A0DKVS5] 2,81%
Transneft, pref. [RU0009091573] 2,81%
Nizhnekamskneftekhim, pref. [RU0006765096] 2,57%
Urals Stampings Plant, ord. [RU000A0JPFY2] 2,03%
Gazprom Gasdistribution Rostov-on-Don, ord. [RU000A0JPG04] 2,03%
RUSAL, ord. [RU000A1025V3] 2,01%
Raspadskaya, ord. [RU000A0B90N8] 1,98%
Rosseti Ural, ord. [RU000A0JPPT1] 1,98%
Samolet Group of Companies, ord. [RU000A0ZZG02] 1,98%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,97%
Rosseti of Centre, ord. [RU000A0JPPL8] 1,96%
Sovcombank, ord. [RU000A0ZZAC4] 1,96%
DOM.RF, ord. [RU000A0ZZFU5] 1,96%
En+ Group, ord. [RU000A100K72] 1,96%
Russneft, ord. [RU000A0JSE60] 1,96%
Seligdar, ord. [RU000A0JPR50] 1,95%
MTS Bank, ord. [RU000A0JRH43] 1,95%
Evrotrans, ord. [RU000A1002V2] 1,95%
Inarctica, ord. [RU000A0JQTS3] 1,94%
Renaissance Insurance, ord. [RU000A0ZZM04] 1,94%
Rosseti Volga, ord. [RU000A0JPPN4] 1,93%
Chelyabinsk Metallurgical Plant, ord. [RU0007665170] 1,9%
Cherkizovo Group, ord. [RU000A0JL4R1] 1,89%
Glorax, ord. [RU000A10CRQ4] 1,89%
Rosseti North-West, ord. [RU000A0JPPB9] 1,49%
Etalon Group, ord. [RU000A10C1L6] 1,49%
Rossetti South, ord. [RU000A0JPPG8] 1,45%
M.video, ord. [RU000A0JPGA0] 1,01%
MGKL, ord. [RU000A0JVJQ8] 0,97%
Zaimer, ord. [RU000A107RM8] 0,96%
Uralsib Bank, ord. [RU0006929536] 0,89%
TZA, ord. [RU000A0HL7A2] 0,59%
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