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RU000A0JPSN8 - AK Bars - Stocks (RU000A0JPSN8)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
AK Bars Capital, Ltd.
Sağlayıcı
2.3 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Large Cap
Sektör
Russia
Coğrafya
Hayır
Qualified investor
4.237,88 RUB
Hisse başına net varlık değeri | 05.06.2026
4,07 milyon RUB
Hisse senedi sınıfı varlıkları | 05.06.2026
26.12.2003
Başlangıç ​​tarihi
RU000A0JPSN8
RU000A0JPSN8 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0JPSN8
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (RU000A0JPSN8)

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1 000 000

tahvi̇ller

80 234

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167 970

ETF & Funds

80 000

endeksler

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Fund profile

The funds investment policy is a long-term investment mainly in the shares of Russian joint-stock companies. The selection of shares is carried out on the following criteria: 1) listing - shares of Russian joint-stock companies that do not apply at organized tenders are not acquired as part of the fund's property; 2) currency - shares of Russian joint-stock companies traded in foreign currencies are not acquired as part of the fund property - the US dollar, euro; 3) capitalization - shares of Russian joint-stock companies are allowed to be part of the fund's property, the capitalization of which is at least 1,000,000,000 rubles. The name indicator, in relation to which the Provider evaluates its strategy effectiveness, is the MCFTR - the MOEX index of the full profitability gross.

RU000A0JPSN8 profile

The AK Bars - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 26.12.2003 with unique ISIN - RU000A0JPSN8. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPSN8. The total expense ratio is 2.3%. The AK Bars - Stocks pays dividends 0 time(s) per year.

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