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RU000A0JR2B3 - RSHB - The Small and Medium Capitalization Companies Fund (RU000A0JR2B3)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
RSHB Asset Management
Fournisseur
4.85 %
Ratio de coût total
Equity
Objet d'investissement
Mid Cap
Secteur
Russia
Géographie
Non
Qualified investor
24,06 RUB
valeur liquidative par action | 30/07/2026
525,49 mln RUB
Volume des actits de classe "actions" | 30/07/2026
31/10/2007
Date de lancement
RU000A0JR2B3
RU000A0JR2B3 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JR2B3
Ticker
Active
Management Style
Non
UCITS

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The Provider implements an active management investment strategy. The Moscow Exchange Mid and Small Capitalization Index (MCXSM) serves as an indicator for effectiveness evaluation. The funds policy is to primarily invest in shares of small and medium-capitalization companies, which are considered as shares of companies which capitalization level does not exceed 500,000,000,000 rubles.

RU000A0JR2B3 profile

The RSHB - The Small and Medium Capitalization Companies Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Mid Cap sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 31.10.2007 with unique ISIN - RU000A0JR2B3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR2B3. The total expense ratio is 4.85%. The RSHB - The Small and Medium Capitalization Companies Fund pays dividends 0 time(s) per year.

Structure RU000A0JR2B3 au 30/06/2026

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Titre Valeur
Lenta IPJSC, ord. [RU000A102S15] 9,37%
PJSC Promomed, ord. [RU000A108JF7] 9,29%
DOM.RF, ord. [RU000A0ZZFU5] 8,01%
MD Medical Group Investments, ord. [RU000A108KL3] 6,02%
UGC, ord. [RU000A0JPP37] 5,56%
Headhunter, ord. [RU000A107662] 4,92%
Sovcombank, ord. [RU000A0ZZAC4] 4,72%
Aeroflot, ord. [RU0009062285] 4,63%
Rostelecom, ord. [RU0008943394] 4,27%
AFK Sistema, ord. [RU000A0DQZE3] 3,33%
Renaissance Insurance, ord. [RU000A0ZZM04] 2,83%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 2,72%
Astra Group, ord. [RU000A106T36] 2,47%
Ozon Pharmaceuticals, ord. [RU000A109B25] 2,31%
MKPAO YuMG, ord. [RU000A107JE2] 2,31%
Polyus, ord. [RU000A0JNAA8] 2,16%
GK Basis, ord. [RU000A10CTQ0] 2,04%
Vi.ru, ord. [RU000A108K09] 2,04%
VK IPJSC, ord. [RU000A106YF0] 1,97%
LSR Group, ord. [RU000A0JPFP0] 1,92%
Rosseti Ural, ord. [RU000A0JPPT1] 1,89%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,89%
Rosseti of Centre, ord. [RU000A0JPPL8] 1,74%
Positive Group, ord. [RU000A103X66] 1,52%
Arenadata Group, ord. [RU000A108ZR8] 1,48%
FESCO, ord. [RU0008992318] 1,35%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,05%
Phosagro, ord. [RU000A0JRKT8] 0,98%
TMK, ord. [RU000A0B6NK6] 0,8%
Vush Holding, ord. [RU000A105EX7] 0,69%
Unipro, ord. [RU000A0JNGA5] 0,47%
EL5-Energo, ord. [RU000A0F5UN3] 0,44%
Rosseti, ord. [RU000A0JPNN9] 0,35%
OGK-2, ord. [RU000A0JNG55] 0,19%
Seligdar, ord. [RU000A0JPR50] 0,01%
Samolet Group of Companies, ord. [RU000A0ZZG02] 0,01%
Inarctica, ord. [RU000A0JQTS3] 0,01%
Bank Saint Petersburg, ord. [RU0009100945] 0%
Raspadskaya, ord. [RU000A0B90N8] 0%
Surgutneftegas, pref. [RU0009029524] 0%
Rosseti Lenenergo, pref. [RU0009092134] 0%
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