RU000A0JR399 - April Capital - Shares of Non-Primary Industry Companies (RU000A0JR399)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

April Capital

Fournisseur

5.44 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

96,52 RUB

valeur liquidative par action | 17/07/2026

12,5 mln RUB

Volume des actits de classe "actions" | 17/07/2026

22/06/2007

Date de lancement

RU000A0JR399

RU000A0JR399 ISIN

Non

Paiement de dividendes

CIOXEU

CFI

RU000A0JR399

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Fund profile

The fund's assets are invested in shares of companies in the electric power, chemical, food industries, retail chains, banks and telecommunications companies, which, in the opinion of experts from April Capital, have the greatest growth potential.

RU000A0JR399 profile

The April Capital - Shares of Non-Primary Industry Companies is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 22.06.2007 with unique ISIN - RU000A0JR399. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR399. The total expense ratio is 5.44%. The April Capital - Shares of Non-Primary Industry Companies pays dividends 0 time(s) per year.

Structure RU000A0JR399 au 30/06/2026

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Titre	Valeur
Sberbank, ord. [RU0009029540]	10,13%
DOM.RF, ord. [RU000A0ZZFU5]	9,83%
Corporate Center X 5, ord. [RU000A108X38]	9,68%
Moscow Exchange, ord. [RU000A0JR4A1]	8,97%
Transneft, pref. [RU0009091573]	8,48%
SOVKOMFLOT, ord. [RU000A0JXNU8]	8,41%
VTB Bank (PAO), ord. [RU000A0JP5V6]	8,39%
T-Technologies, ord. [RU000A107UL4]	8,11%
Bank Saint Petersburg, ord. [RU0009100945]	7,17%
LSR Group, ord. [RU000A0JPFP0]	6,73%
INTER RAO, ord. [RU000A0JPNM1]	5,43%
Unipro, ord. [RU000A0JNGA5]	4,13%
Magnit, ord. [RU000A0JKQU8]	3,41%

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