RU000A107G30 - Market Power - Stocks (RU000A107G30)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Contrada Capital Joint-Stock Company

Fournisseur

5.5 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

134,89 RUB

valeur liquidative par action | 22/06/2026

1.235,95 mln RUB

Volume des actits de classe "actions" | 22/06/2026

15/01/2024

Date de lancement

RU000A107G30

RU000A107G30 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A107G30

Ticker

Active

Management Style

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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RU000A107G30 profile

The Market Power - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 15.01.2024 with unique ISIN - RU000A107G30. Main exchange is Moscow Exchange and ticker symbol is RU000A107G30. The total expense ratio is 5.5%. The Market Power - Stocks pays dividends 0 time(s) per year.

Structure RU000A107G30 au 29/05/2026

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Titre	Valeur
Transneft, pref. [RU0009091573]	9,65%
Sberbank, ord. [RU0009029540]	9,56%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	9,34%
T-Technologies, ord. [RU000A107UL4]	8,95%
DOM.RF, ord. [RU000A0ZZFU5]	8,32%
Corporate Center X 5, ord. [RU000A108X38]	7,8%
MTS, ord. [RU0007775219]	7,78%
Phosagro, ord. [RU000A0JRKT8]	7,62%
Sovcombank, ord. [RU000A0ZZAC4]	6,5%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	5,37%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	2,77%
B2B-RTS, ord. [RU000A104U43]	2,54%
Lukoil, ord. [RU0009024277]	2,28%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	2,02%
MKPAO YuMG, ord. [RU000A107JE2]	1,97%
Headhunter, ord. [RU000A107662]	1,95%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	1,93%
Gazprom, ord. [RU0007661625]	1,68%
Lenta IPJSC, ord. [RU000A102S15]	1,25%
Arenadata Group, ord. [RU000A108ZR8]	0,36%

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