RU000A0JPCM4 - KM Mercury (RU000A0JPCM4)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Red Bridge

Fournisseur

7.5 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

2.763,53 RUB

valeur liquidative par action | 02/06/2026

12,88 mln RUB

Volume des actits de classe "actions" | 02/06/2026

13/12/2006

Date de lancement

RU000A0JPCM4

RU000A0JPCM4 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A0JPCM4

Ticker

Active

Management Style

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The fund implements an investment strategy of active management by acquiring primarily shares of Russian issuers, depositary receipts for shares of Russian issuers. The indicator against which the effectiveness of the strategy is assessed is the change in the Moscow Exchange Index (IMOEX).

RU000A0JPCM4 profile

The KM Mercury is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Red Bridge fund’s base currency is RUB and the share class was registered 13.12.2006 with unique ISIN - RU000A0JPCM4. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPCM4. The total expense ratio is 7.5%. The KM Mercury pays dividends 0 time(s) per year.

Structure RU000A0JPCM4 au 30/04/2026

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Titre	Valeur
NOVATEK, ord. [RU000A0DKVS5]	7,38%
FESCO, ord. [RU0008992318]	7,21%
Lukoil, ord. [RU0009024277]	6,36%
Sberbank, pref. [RU0009029557]	5,86%
Surgutneftegas, pref. [RU0009029524]	5,81%
RUSAL, ord. [RU000A1025V3]	5,52%
Polyus, ord. [RU000A0JNAA8]	5,37%
Sovcombank, ord. [RU000A0ZZAC4]	4,96%
Headhunter, ord. [RU000A107662]	4,36%
Rosneft, ord. [RU000A0J2Q06]	3,86%
Sberbank, ord. [RU0009029540]	3,69%
Gazprom, ord. [RU0007661625]	3,52%
Gazprom Neft, ord. [RU0009062467]	3,48%
Severstal, ord. [RU0009046510]	2,9%
Novabev Group, ord. [RU000A0HL5M1]	2,79%
Inarctica, ord. [RU000A0JQTS3]	2,51%
UGC, ord. [RU000A0JPP37]	2,25%
Renaissance Insurance, ord. [RU000A0ZZM04]	2,24%
Bashneft, pref. [RU0007976965]	2,13%
Rosseti Lenenergo, pref. [RU0009092134]	2,03%
Transneft, pref. [RU0009091573]	2%
ZIL, ord. [RU0009086193]	1,66%
LSR Group, ord. [RU000A0JPFP0]	1,43%
MMK, ord. [RU0009084396]	1,38%
VTB Bank (PAO), ord. [RU000A0JP5V6]	1,35%
OGK-2, ord. [RU000A0JNG55]	1,32%
INTER RAO, ord. [RU000A0JPNM1]	1,21%
NLMK, ord. [RU0009046452]	0,73%

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