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RU000A0JX2H2 - TFG - Stocks (RU000A0JX2H2)

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(%)
Fonds d’investissement ouverts
Type de fonds
Being closed
Status
TransFinGroup, JSC
Fournisseur
3 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
525,44 RUB
valeur liquidative par action | 14/07/2026
94,69 mln RUB
Volume des actits de classe "actions" | 14/07/2026
16/12/2016
Date de lancement
RU000A0JX2H2
RU000A0JX2H2 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JX2H2
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A0JX2H2)

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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 Funds Management implements an active strategy by investing primarily in shares of Russian and foreign issuers, as well as in Russian and foreign depositary receipts for shares of Russian and foreign legal entities. The indicator, in relation to which the Provider evaluates its strategy effectiveness, is the Moscow Exchange Gross Total Return Index (MCFTR).

RU000A0JX2H2 profile

The TFG - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 16.12.2016 with unique ISIN - RU000A0JX2H2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JX2H2. The total expense ratio is 3%. The TFG - Stocks pays dividends 0 time(s) per year.

Structure RU000A0JX2H2 au 30/04/2026

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Titre Valeur
Lukoil, ord. [RU0009024277] 9,66%
Gazprom, ord. [RU0007661625] 9,55%
Sberbank, ord. [RU0009029540] 7,4%
International company JSC Yandex, ord. [RU000A107T19] 6,54%
T-Technologies, ord. [RU000A107UL4] 5,15%
Tatneft, ord. [RU0009033591] 4,72%
NOVATEK, ord. [RU000A0DKVS5] 4,43%
Norilsk Nickel, ord. [RU0007288411] 4,07%
Polyus, ord. [RU000A0JNAA8] 4,02%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,77%
Rosneft, ord. [RU000A0J2Q06] 3,19%
Ozon, ord. [RU000A10CW95] 2,99%
Corporate Center X 5, ord. [RU000A108X38] 2,62%
Surgutneftegas, pref. [RU0009029524] 2,27%
Sberbank, pref. [RU0009029557] 2,19%
Surgutneftegas, ord. [RU0008926258] 1,93%
RUSAL, ord. [RU000A1025V3] 1,41%
Moscow Exchange, ord. [RU000A0JR4A1] 1,4%
MTS, ord. [RU0007775219] 1,31%
Tatneft, pref. [RU0006944147] 1,26%
Severstal, ord. [RU0009046510] 1,17%
NLMK, ord. [RU0009046452] 1,13%
Headhunter, ord. [RU000A107662] 1,13%
INTER RAO, ord. [RU000A0JPNM1] 1,12%
Phosagro, ord. [RU000A0JRKT8] 1,03%
DOM.RF, ord. [RU000A0ZZFU5] 0,94%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 0,91%
Transneft, pref. [RU0009091573] 0,91%
Aeroflot, ord. [RU0009062285] 0,89%
MMK, ord. [RU0009084396] 0,81%
Rostelecom, ord. [RU0008943394] 0,77%
MD Medical Group Investments, ord. [RU000A108KL3] 0,75%
ALROSA, ord. [RU0007252813] 0,67%
Sovcombank, ord. [RU000A0ZZAC4] 0,6%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,58%
En+ Group, ord. [RU000A100K72] 0,58%
Bank Saint Petersburg, ord. [RU0009100945] 0,58%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,49%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,48%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,48%
Lenta IPJSC, ord. [RU000A102S15] 0,44%
AFK Sistema, ord. [RU000A0DQZE3] 0,38%
Positive Group, ord. [RU000A103X66] 0,27%
Mosenergo, ord. [RU0008958863] 0,24%
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