RU000A0JP7D0 - The First - New Opportunities (RU000A0JP7D0)

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(%)

Fonds d’investissement ouverts

Type de fonds

Closed

Status

First Asset Management

Fournisseur

3.85 %

Ratio de coût total

Equity

Objet d'investissement

Consumer goods

Secteur

Russia

Géographie

Non

Qualified investor

1.921,26 RUB

valeur liquidative par action | 16/04/2026

2.436,07 mln RUB

Volume des actits de classe "actions" | 16/04/2026

12/03/2007

Date de lancement

RU000A0JP7D0

RU000A0JP7D0 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A0JP7D0

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

Dernières données pour 16/04/2026

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Fund profile

The investment policy of the Management Company is to invest primarily in shares of companies (organizations) focused on domestic demand in the economy, primarily, but not only in the consumer sector.

RU000A0JP7D0 profile

The The First - New Opportunities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 12.03.2007 with unique ISIN - RU000A0JP7D0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JP7D0. The total expense ratio is 3.85%. The The First - New Opportunities pays dividends 0 time(s) per year.

Structure RU000A0JP7D0 au 31/03/2026

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Titre	Valeur
Sberbank, ord. [RU0009029540]	9,7%
Ozon, ord. [RU000A10CW95]	9,69%
T-Technologies, ord. [RU000A107UL4]	9,58%
International company JSC Yandex, ord. [RU000A107T19]	8,92%
MD Medical Group Investments, ord. [RU000A108KL3]	8,61%
NOVATEK, ord. [RU000A0DKVS5]	7,76%
Headhunter, ord. [RU000A107662]	7,31%
Lukoil, ord. [RU0009024277]	6,62%
Positive Group, ord. [RU000A103X66]	6,01%
Tatneft, ord. [RU0009033591]	5,42%
Cian Technology Ltd, ord. [RU000A10ANA1]	5,17%
Polyus, ord. [RU000A0JNAA8]	4,9%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	3,96%
Lenta IPJSC, ord. [RU000A102S15]	3,6%
Astra Group, ord. [RU000A106T36]	0,94%
X5 Retail Group, GDR [US98387E2054]	0%

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