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RU000A0JRXH6 - Alfa-Capital Resources (RU000A0JRXH6)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Alfa-Capital
Fournisseur
4.16 %
Ratio de coût total
Equity
Objet d'investissement
Extraction of natural resources
Secteur
Russia
Géographie
Non
Qualified investor
2.877,77 RUB
valeur liquidative par action | 15/07/2026
2.898,25 mln RUB
Volume des actits de classe "actions" | 15/07/2026
27/12/2006
Date de lancement
RU000A0JRXH6
RU000A0JRXH6 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JRXH6
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A0JRXH6)

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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

Fund is investing in companies of the power and mining sector.

RU000A0JRXH6 profile

The Alfa-Capital Resources is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 27.12.2006 with unique ISIN - RU000A0JRXH6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXH6. The total expense ratio is 4.16%. The Alfa-Capital Resources pays dividends 0 time(s) per year.

Structure RU000A0JRXH6 au 29/05/2026

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Titre Valeur
Polyus, ord. [RU000A0JNAA8] 9,33%
Tatneft, ord. [RU0009033591] 9,23%
NOVATEK, ord. [RU000A0DKVS5] 9,16%
Lukoil, ord. [RU0009024277] 8,98%
Gazprom, ord. [RU0007661625] 8,78%
Norilsk Nickel, ord. [RU0007288411] 8,56%
Phosagro, ord. [RU000A0JRKT8] 8,23%
Transneft, pref. [RU0009091573] 7,89%
SOVKOMFLOT, ord. [RU000A0JXNU8] 5,99%
Gazprom Neft, ord. [RU0009062467] 4,63%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 4,34%
International company JSC Yandex, ord. [RU000A107T19] 3,71%
Ozon, ord. [RU000A10CW95] 3,59%
Surgutneftegas, ord. [RU0008926258] 2,1%
Rosseti, ord. [RU000A0JPNN9] 1,31%
AFK Sistema, ord. [RU000A0DQZE3] 1,07%
MMK, ord. [RU0009084396] 0,76%
Unipro, ord. [RU000A0JNGA5] 0,41%
NLMK, ord. [RU0009046452] 0,34%
RUSAL, ord. [RU000A1025V3] 0,31%
Evraz, ord. [GB00B71N6K86] 0,09%
Rosneft, ord. [RU000A0J2Q06] 0,08%
Surgutneftegas, pref. [RU0009029524] 0,05%
Headhunter, ord. [RU000A107662] 0,05%
Sberbank, ord. [RU0009029540] 0,04%
Corporate Center X 5, ord. [RU000A108X38] 0,02%
Magnit, ord. [RU000A0JKQU8] 0,01%
Evraz, ord. [RU0009084438] 0,01%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0%
Rostelecom, ord. [RU0008943394] 0%
Mechel, pref. [RU000A0JPV70] 0%
Bashneft, pref. [RU0007976965] 0%
Aeroflot, ord. [RU0009062285] 0%
Astra Group, ord. [RU000A106T36] 0%
MTS, ord. [RU0007775219] 0%
MTS Bank, ord. [RU000A0JRH43] 0%
Severstal, ord. [RU0009046510] 0%
ALROSA, ord. [RU0007252813] 0%
INTER RAO, ord. [RU000A0JPNM1] 0%
Mechel, ord. [RU000A0DKXV5] 0%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0%
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