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1638-94198209 - VerbaCapital

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
VerbaCapital, Ltd
Fournisseur
3.2 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
394,65 RUB
valeur liquidative par action | 10/07/2026
642,23 mln RUB
Volume des actits de classe "actions" | 10/07/2026
16/02/2010
Date de lancement
Non
Paiement de dividendes
1638-94198209
Ticker
Active
Management Style
Non
UCITS

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Cotations (1638-94198209)

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1 000 000

obligations

80 234

actions

175 910

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80 000

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Fund profile

The funds strategy is long-term investment primarily in shares and depositary receipts of companies that practice regular dividend payments or are highly likely to pay dividends in the next quarter/half-year/year, registered in the Russian Federation or carrying out their main activities in the Russian Federation, in bonds of Russian issuers. The Moscow Exchange Index (IMOEX) is used to assess the effectiveness of the investment strategy.

1638-94198209 profile

The VerbaCapital is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The VerbaCapital, Ltd fund’s base currency is RUB and the share class was registered 16.02.2010. Main exchange is Moscow Exchange and ticker symbol is 1638-94198209. The total expense ratio is 3.2%. The VerbaCapital pays dividends 0 time(s) per year.

Structure 1638-94198209 au 29/05/2026

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Titre Valeur
Russia, 26230 (OFZ-PD, SU26230RMFS1) 9,82%
Moscow Exchange, ord. [RU000A0JR4A1] 9,8%
Corporate Center X 5, ord. [RU000A108X38] 9,02%
Headhunter, ord. [RU000A107662] 7,45%
Sberbank, pref. [RU0009029557] 6,78%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 6,03%
SIBUR Holding, 001R-03 5,9%
NOVATEK, 001P-02 5,46%
Lukoil, ord. [RU0009024277] 5,35%
International company JSC Yandex, ord. [RU000A107T19] 4,25%
LSR Group, 001P-09 4,24%
Surgutneftegas, pref. [RU0009029524] 4,22%
Norilsk Nickel, ord. [RU0007288411] 3,45%
T-Technologies, ord. [RU000A107UL4] 3,22%
Gazprom Neft, 003P-10R 2,89%
Magnit, ord. [RU000A0JKQU8] 2,88%
LSR Group, ord. [RU000A0JPFP0] 2,75%
Novabev Group, ord. [RU000A0HL5M1] 2,65%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 2,3%
X5 Finance, 003P-02 0,75%
Gazprombank, 001P-18P 0,59%
ROS AGRO plc, GDR [US7496552057] 0%
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