RU000A101F29 - The First (RU000A101F29)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Vostok-Zapad, Ltd.

Fournisseur

10 %

Ratio de coût total

Equity

Objet d'investissement

Dividend shares

Secteur

Russia

Géographie

Non

Qualified investor

9.301,28 RUB

valeur liquidative par action | 04/06/2026

72,28 mln RUB

Volume des actits de classe "actions" | 04/06/2026

24/01/2020

Date de lancement

RU000A101F29

RU000A101F29 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A101F29

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations (RU000A101F29)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The strategy is focused on purchasing shares of companies - dividend aristocrats, which regularly pay and increase the volume of dividends. Such issuers include large, stable companies with strong management, high standards of corporate governance, stable revenue, profit, high cash flow and low debt burden. At the same time, the fund is classified as having a high level of risk.

RU000A101F29 profile

The The First is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Dividend shares sector located in Russia. The Vostok-Zapad, Ltd. fund’s base currency is RUB and the share class was registered 24.01.2020 with unique ISIN - RU000A101F29. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A101F29. The total expense ratio is 10%. The The First pays dividends 0 time(s) per year.

Structure RU000A101F29 au 30/04/2026

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Titre	Valeur
Bank Saint Petersburg, ord. [RU0009100945]	6,87%
Transneft, pref. [RU0009091573]	6,83%
Headhunter, ord. [RU000A107662]	6,74%
MTS, ord. [RU0007775219]	6,73%
INTER RAO, ord. [RU000A0JPNM1]	6,71%
Moscow Exchange, ord. [RU000A0JR4A1]	6,67%
Lukoil, ord. [RU0009024277]	6,6%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	6,54%
Rosneft, ord. [RU000A0J2Q06]	6,4%
Phosagro, ord. [RU000A0JRKT8]	6,39%
NOVATEK, ord. [RU000A0DKVS5]	6,04%
Surgutneftegas, pref. [RU0009029524]	3,65%
Sberbank, pref. [RU0009029557]	3,43%
Sberbank, ord. [RU0009029540]	3,42%
Rostelecom, pref. [RU0009046700]	3,36%
Tatneft, ord. [RU0009033591]	3,14%
Tatneft, pref. [RU0006944147]	3,12%
Surgutneftegas, ord. [RU0008926258]	3,09%
Rostelecom, ord. [RU0008943394]	2,89%

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