7101 - Equity Fund for Life Insurance

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Kapital Life Insurance, LLC

Fournisseur

4.75 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

784,35 RUB

valeur liquidative par action | 21/07/2026

109,78 mln RUB

Volume des actits de classe "actions" | 21/07/2026

25/07/2025

Date de lancement

Non

Paiement de dividendes

7101

Ticker

Active

Management Style

Non

UCITS

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Cotations (7101)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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Fund profile

The funds strategy is to invest in shares of Russian joint-stock companies, primarily in shares of the largest systemically important companies in Russia included in the calculation base of the Moscow Exchange Index (MOEX). At the same time, the Provider implements an active management investment strategy. The risk level is assessed as average, the expected yield is 11% per annum.

7101 profile

The Equity Fund for Life Insurance is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Kapital Life Insurance, LLC fund’s base currency is RUB and the share class was registered 25.07.2025. Main exchange is Moscow Exchange and ticker symbol is 7101. The total expense ratio is 4.75%. The Equity Fund for Life Insurance pays dividends 0 time(s) per year.

Structure 7101 au 30/06/2026

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Titre	Valeur
Russia, 26252 (OFZ-PD, SU26252RMFS5)	8,01%
Sberbank, ord. [RU0009029540]	7%
Norilsk Nickel, ord. [RU0007288411]	6,17%
DOM.RF, ord. [RU000A0ZZFU5]	5,5%
Lukoil, ord. [RU0009024277]	5,06%
Gazprom, ord. [RU0007661625]	4,96%
Corporate Center X 5, ord. [RU000A108X38]	4,41%
INTER RAO, ord. [RU000A0JPNM1]	4,33%
Ozon, ord. [RU000A10CW95]	4,13%
NOVATEK, ord. [RU000A0DKVS5]	3,79%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	3,7%
Rosneft, ord. [RU000A0J2Q06]	3,69%
Transneft, pref. [RU0009091573]	3,67%
T-Technologies, ord. [RU000A107UL4]	3,54%
Severstal, ord. [RU0009046510]	3,44%
International company JSC Yandex, ord. [RU000A107T19]	3,37%
Moscow Exchange, ord. [RU000A0JR4A1]	3,27%
Rostelecom, ord. [RU0008943394]	3,13%
MTS, ord. [RU0007775219]	3,05%
Magnit, ord. [RU000A0JKQU8]	3,02%
NLMK, ord. [RU0009046452]	2,99%
Gazprom Neft, ord. [RU0009062467]	2,77%
MMK, ord. [RU0009084396]	2,04%
GTLK, 002P-13	2,02%
GTLK, 001P-04	1,35%

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