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RU000A104R55 - VIM - Russian Stocks (RU000A104R55)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
2.78 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
1.618,94 RUB
valeur liquidative par action | 23/06/2026
1.338,75 mln RUB
Volume des actits de classe "actions" | 23/06/2026
16/12/2021
Date de lancement
RU000A104R55
RU000A104R55 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A104R55
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A104R55)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The funds policy is long-term investment primarily in shares of Russian joint-stock companies denominated in the currency of the Russian Federation, and short-term investment in derivative financial instruments (futures and option contracts). The name of the indicator in relation to which the Management evaluates the effectiveness of the investment strategy: Moscow Exchange Gross Total Return Index (MCFTR).

RU000A104R55 profile

The VIM - Russian Stocks 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 16.12.2021 with unique ISIN - RU000A104R55. Main exchange is Moscow Exchange and ticker symbol is RU000A104R55. The total expense ratio is 2.78%. The VIM - Russian Stocks pays dividends 0 time(s) per year.

Structure RU000A104R55 au 29/05/2026

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Titre Valeur
Sberbank, ord. [RU0009029540] 9,84%
T-Technologies, ord. [RU000A107UL4] 9,46%
International company JSC Yandex, ord. [RU000A107T19] 8,46%
Ozon, ord. [RU000A10CW95] 7,07%
Gazprom, ord. [RU0007661625] 6,49%
Transneft, pref. [RU0009091573] 5,86%
Polyus, ord. [RU000A0JNAA8] 5,59%
VTB Bank (PAO), ord. [RU000A0JP5V6] 5,01%
MTS, ord. [RU0007775219] 4,47%
DOM.RF, ord. [RU000A0ZZFU5] 3,8%
Norilsk Nickel, ord. [RU0007288411] 3,78%
Rosseti Lenenergo, pref. [RU0009092134] 2,91%
Tatneft, pref. [RU0006944147] 2,85%
GK Basis, ord. [RU000A10CTQ0] 2,51%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 2,5%
Moscow Exchange, ord. [RU000A0JR4A1] 2,5%
Rosseti North-West, ord. [RU000A0JPPB9] 2,13%
Lukoil, ord. [RU0009024277] 2,13%
Headhunter, ord. [RU000A107662] 2,03%
Corporate Center X 5, ord. [RU000A108X38] 1,84%
Vi.ru, ord. [RU000A108K09] 1,31%
RUSAL, ord. [RU000A1025V3] 1,3%
Rostelecom, ord. [RU0008943394] 1,21%
B2B-RTS, ord. [RU000A104U43] 1%
Positive Group, ord. [RU000A103X66] 0,76%
Tatneft, ord. [RU0009033591] 0,62%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,52%
Bank Saint Petersburg, ord. [RU0009100945] 0,48%
Rosseti, ord. [RU000A0JPNN9] 0,35%
Astra Group, ord. [RU000A106T36] 0,19%
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