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RU000A0JR3A3 - April Capital - Shares of Primary Industry Companies (RU000A0JR3A3)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
April Capital
Fournisseur
5.54 %
Ratio de coût total
Equity
Objet d'investissement
Extraction of natural resources
Secteur
Russia
Géographie
Non
Qualified investor
507,88 RUB
valeur liquidative par action | 04/06/2026
48,08 mln RUB
Volume des actits de classe "actions" | 04/06/2026
10/07/2007
Date de lancement
RU000A0JR3A3
RU000A0JR3A3 ISIN
Non
Paiement de dividendes
CIOXEU
CFI
RU000A0JR3A3
Ticker
Active
Management Style
Non
UCITS

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Fund profile

The fund's assets are invested in shares of companies in the oil and gas production industries, ferrous and non-ferrous metals, raw materials for the production of mineral fertilizers, coal mining and other raw materials companies, which, in the opinion of experts from April Capital, have the greatest growth potential.

RU000A0JR3A3 profile

The April Capital - Shares of Primary Industry Companies is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 10.07.2007 with unique ISIN - RU000A0JR3A3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR3A3. The total expense ratio is 5.54%. The April Capital - Shares of Primary Industry Companies pays dividends 0 time(s) per year.

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