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RU000A0JS9R3 - VIM - Metallurgy (RU000A0JS9R3)

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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
Metallurgy
Secteur
Russia
Géographie
Non
Qualified investor
12,58 RUB
valeur liquidative par action | 18/06/2026
736,83 mln RUB
Volume des actits de classe "actions" | 18/06/2026
06/11/2007
Date de lancement
RU000A0JS9R3
RU000A0JS9R3 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JS9R3
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A0JS9R3)

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1 000 000

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80 234

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Fund profile

The funds policy is primarily long-term investment of funds in shares of companies in the metallurgical industry and 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). The indicator in relation to which the Provider evaluates its active management effectiveness is the Moscow Exchange Metals and Mining Index (MOEXMM).

RU000A0JS9R3 profile

The VIM - Metallurgy is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Metallurgy 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 - RU000A0JS9R3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9R3. The total expense ratio is 3.17%. The VIM - Metallurgy pays dividends 0 time(s) per year.

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