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RU000A0JU8K6 - VIM - Prospective Placements (RU000A0JU8K6)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
3.732 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
1.810,26 RUB
valeur liquidative par action | 03/06/2026
220,04 mln RUB
Volume des actits de classe "actions" | 03/06/2026
16/10/2007
Date de lancement
RU000A0JU8K6
RU000A0JU8K6 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JU8K6
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A0JU8K6)

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1 000 000

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80 234

actions

167 970

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Fund profile

The funds strategy is long-term investment primarily in shares of Russian issuers that have had an initial public offering on the Moscow Exchange in the last 4 years, depositary receipts for shares, as well as other securities and short-term investment of funds in derivative financial instruments (property rights from futures and options agreements (contracts)). The indicator, in relation to which the Provider evaluates the active management effectiveness, is the Moscow Exchange IPO Total Return Index (MIPOTR). Until 09.08.2024, the name of the mutual fund was "Shares. Responsible Investments".

RU000A0JU8K6 profile

The VIM - Prospective Placements is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 16.10.2007 with unique ISIN - RU000A0JU8K6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JU8K6. The total expense ratio is 3.732%. The VIM - Prospective Placements pays dividends 0 time(s) per year.

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