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5095 - Natural Resources Fund

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
AAA Money Management
Fournisseur
4 %
Ratio de coût total
Equity
Objet d'investissement
Extraction of natural resources
Secteur
Russia
Géographie
Non
Qualified investor
1.284,86 RUB
valeur liquidative par action | 04/06/2026
267,45 mln RUB
Volume des actits de classe "actions" | 04/06/2026
10/11/2022
Date de lancement
Non
Paiement de dividendes
5095
Ticker
Active
Management Style
Non
UCITS

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Fund profile

The funds Provider implements an active management strategy by investing the fund's resources in shares of issuers which business activities are held primarily in the territory of the Russian Federation and are related to the extraction and processing of natural resources, primarily from the oil and gas, metallurgy, mining and chemical sectors, depositary receipts for these shares, as well as derivative financial instruments (futures and options contracts), the change in the value of which depends on the change in the value of such shares and/or goods related to the oil and gas, metallurgy, mining and chemical sectors.

5095 profile

The Natural Resources Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 10.11.2022. Main exchange is Moscow Exchange and ticker symbol is 5095. The total expense ratio is 4%. The Natural Resources Fund pays dividends 0 time(s) per year.

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