0297-74549782 - Leader - Equities

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Lider, JSC

Fournisseur

4 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

30.583,98 RUB

valeur liquidative par action | 30/07/2026

24,1 mln RUB

Volume des actits de classe "actions" | 30/07/2026

30/12/2004

Date de lancement

Non

Paiement de dividendes

0297-74549782

Ticker

Active

Management Style

Non

UCITS

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Cotations (0297-74549782)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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Fund profile

The preferred type of assets for investing are shares of Russian legal entities, with the exception of shares of mutual investment funds.

0297-74549782 profile

The Leader - Equities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Lider, JSC fund’s base currency is RUB and the share class was registered 30.12.2004. Main exchange is Moscow Exchange and ticker symbol is 0297-74549782. The total expense ratio is 4%. The Leader - Equities pays dividends 0 time(s) per year.

Structure 0297-74549782 au 30/06/2026

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Titre	Valeur
Sberbank, ord. [RU0009029540]	8,24%
MTS, ord. [RU0007775219]	7,77%
Polyus, ord. [RU000A0JNAA8]	7,45%
Norilsk Nickel, ord. [RU0007288411]	6,73%
Transneft, pref. [RU0009091573]	6,37%
Moscow Exchange, ord. [RU000A0JR4A1]	6,24%
NOVATEK, ord. [RU000A0DKVS5]	5,69%
Phosagro, ord. [RU000A0JRKT8]	5,31%
Lukoil, ord. [RU0009024277]	4,93%
Surgutneftegas, pref. [RU0009029524]	4,85%
INTER RAO, ord. [RU000A0JPNM1]	4,73%
Tatneft, ord. [RU0009033591]	4,61%
Rosneft, ord. [RU000A0J2Q06]	4,54%
Gazprom, ord. [RU0007661625]	4,53%
Rostelecom, ord. [RU0008943394]	3,76%
Severstal, ord. [RU0009046510]	2,84%
MMK, ord. [RU0009084396]	2,82%
NLMK, ord. [RU0009046452]	2,38%
ALROSA, ord. [RU0007252813]	2,36%
Tatneft, pref. [RU0006944147]	1,31%
Sberbank, pref. [RU0009029557]	0,22%

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