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RU000A0JS9Q5 - VIM - Oil and Gas Industry (RU000A0JS9Q5)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
3.17 %
Ratio de coût total
Equity
Objet d'investissement
Oil and gas
Secteur
Russia
Géographie
Non
Qualified investor
30,17 RUB
valeur liquidative par action | 16/07/2026
1.805,38 mln RUB
Volume des actits de classe "actions" | 16/07/2026
06/11/2007
Date de lancement
RU000A0JS9Q5
RU000A0JS9Q5 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JS9Q5
Ticker
Active
Management Style
Non
UCITS

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1 000 000

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100 000

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Fund profile

The funds policy is long-term investment in shares of companies in the oil and gas industry, Russian and foreign depositary receipts for such securities, as well as short-term investment of funds in derivative financial instruments (property rights from futures and option contracts (contracts)), and other assets. The indicator in relation to which the Provider evaluates the active management effectiveness is the Moscow Exchange Oil and Gas Index (MOEXOG).

RU000A0JS9Q5 profile

The VIM - Oil and Gas Industry is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Oil and gas sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 06.11.2007 with unique ISIN - RU000A0JS9Q5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9Q5. The total expense ratio is 3.17%. The VIM - Oil and Gas Industry pays dividends 0 time(s) per year.

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