1149-94139555 - My Shares

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Ingosstrakh - Investments Asset Management, JSC

Fournisseur

4.25 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

9.621,31 RUB

valeur liquidative par action | 04/06/2026

82,9 mln RUB

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

21/04/2008

Date de lancement

Non

Paiement de dividendes

1149-94139555

Ticker

Active

Management Style

Non

UCITS

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Cotations (1149-94139555)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The Funds management implements an active investment strategy by acquiring shares and other assets. The indicator by which the management company evaluates its effectiveness is the Moscow Exchange Index.

1149-94139555 profile

The My Shares is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 21.04.2008. Main exchange is Moscow Exchange and ticker symbol is 1149-94139555. The total expense ratio is 4.25%. The My Shares pays dividends 0 time(s) per year.

Structure 1149-94139555 au 30/04/2026

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Titre	Valeur
Sberbank, ord. [RU0009029540]	9,11%
Gazprom, ord. [RU0007661625]	8,6%
Ozon, ord. [RU000A10CW95]	8,43%
T-Technologies, ord. [RU000A107UL4]	8,36%
NOVATEK, ord. [RU000A0DKVS5]	8,12%
Polyus, ord. [RU000A0JNAA8]	7,95%
International company JSC Yandex, ord. [RU000A107T19]	7,94%
Norilsk Nickel, ord. [RU0007288411]	7,89%
Seligdar, ord. [RU000A0JPR50]	7,73%
Headhunter, ord. [RU000A107662]	6,96%
Lukoil, ord. [RU0009024277]	6,91%
DOM.RF, ord. [RU000A0ZZFU5]	3,86%
Cian Technology Ltd, ord. [RU000A10ANA1]	3,15%
MMK, ord. [RU0009084396]	2,46%
Surgutneftegas, pref. [RU0009029524]	1,49%

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