RU000A100S25 - Industries of the Future (RU000A100S25)

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(%)

Fonds d’investissement à capital fixe

Type de fonds

Formed

Status

Vostok-Zapad, Ltd.

Fournisseur

8 %

Ratio de coût total

Equity

Objet d'investissement

Technologies

Secteur

Russia

Géographie

Non

Qualified investor

252,7 RUB

valeur liquidative par action | 30/06/2026

2,72 mln RUB

Volume des actits de classe "actions" | 30/06/2026

27/08/2019

Date de lancement

RU000A100S25

RU000A100S25 ISIN

Non

Paiement de dividendes

CICXLU

CFI

RU000A100S25

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

Dernières données pour 30/06/2026

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Cotations (RU000A100S25)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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RU000A100S25 profile

The Industries of the Future is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in Russia. The Vostok-Zapad, Ltd. fund’s base currency is USD and the share class was registered 27.08.2019 with unique ISIN - RU000A100S25. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A100S25. The total expense ratio is 8%. The Industries of the Future pays dividends 0 time(s) per year.

Structure RU000A100S25 au 30/06/2026

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Titre	Valeur
BioMarin Pharmaceutical, ord. [US09061G1013]	0%
Rocket Lab USA, ord. [US7731211089]	0%
AST SpaceMobile, ord. [US00217D1000]	0%
CrowdStrike Holdings, ord. [US22788C1053]	0%
Fortinet, ord. [US34959E1091]	0%
Salesforce, ord. [US79466L3024]	0%
QUALCOMM, ord. [US7475251036]	0%
IBM, ord. [US4592001014]	0%
ViaSat, ord. [US92552V1008]	0%
Ford Motor, ord. [US3453708600]	0%
Ubiquiti Inc, ord. [US90353W1036]	0%
Enphase Energy, ord. [US29355A1079]	0%
Tesla, ord. [US88160R1014]	0%
Sony, ADR [US8356993076]	0%
Sunrun, ord. [US86771W1053]	0%
Palo Alto Networks, ord. [US6974351057]	0%
SolarEdge Technologies, ord. [US83417M1045]	0%
T-Mobile US, ord. [US8725901040]	0%
ServiceNow, ord. [US81762P1021]	0%
Qorvo, ord. [US74736K1016]	0%
Snap, ord. [US83304A1060]	0%
NVIDIA, ord. [US67066G1040]	0%
Microsoft, ord. [US5949181045]	0%
Amazon.com, ord. [US0231351067]	0%
Alphabet, ord. [US02079K1079]	0%
Baidu, ADR [US0567521085]	0%

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