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RU000A0JPR92 - PROMSVYAZ – Prospective Investments (RU000A0JPR92)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Promsvyaz, Ltd.
Sağlayıcı
4.09 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Large Cap
Sektör
Russia
Coğrafya
Hayır
Qualified investor
9.031,37 RUB
Hisse başına net varlık değeri | 13.04.2026
3.042,66 milyon RUB
Hisse senedi sınıfı varlıkları | 13.04.2026
29.09.2004
Başlangıç ​​tarihi
RU000A0JPR92
RU000A0JPR92 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0JPR92
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The fund's primary investment is shares included in the broad market stock index of Moscow Exchange PJSC (MOEXBMI). The selection of shares is carried out according to the following criteria: 1) Currency - shares traded in foreign currencies - US dollar, euro - are not included in the fund's assets. 2) Listing - shares not traded on organized trading are not included in the fund's assets. 3) Capitalization - shares with an issue volume of at least 1,000,000,000 (one billion) rubles are included in the fund's assets. The index, in relation to which the Management evaluates the effectiveness of the investment strategy: "Moscow Exchange Index" (IMOEX).

RU000A0JPR92 profile

The PROMSVYAZ – Prospective Investments is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 29.09.2004 with unique ISIN - RU000A0JPR92. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPR92. The total expense ratio is 4.09%. The PROMSVYAZ – Prospective Investments pays dividends 0 time(s) per year.

Yapı RU000A0JPR92 on 27.02.2026

Menkul kıymet Değer
Sberbank, ord. [RU0009029540] 9,76%
International company JSC Yandex, ord. [RU000A107T19] 9,67%
T-Technologies, ord. [RU000A107UL4] 9,63%
NOVATEK, ord. [RU000A0DKVS5] 9,21%
Polyus, ord. [RU000A0JNAA8] 8,97%
Lukoil, ord. [RU0009024277] 6,86%
VTB Bank (PAO), ord. [RU000A0JP5V6] 5,49%
Norilsk Nickel, ord. [RU0007288411] 4,72%
Headhunter, ord. [RU000A107662] 4,29%
Corporate Center X 5, ord. [RU000A108X38] 3,99%
Gazprom, ord. [RU0007661625] 3,77%
Lenta IPJSC, ord. [RU000A102S15] 3,23%
Transneft, pref. [RU0009091573] 2,66%
DOM.RF, ord. [RU000A0ZZFU5] 2,49%
Tatneft, ord. [RU0009033591] 1,78%
Phosagro, ord. [RU000A0JRKT8] 1,65%
MTS, ord. [RU0007775219] 1,29%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,19%
Ozon Pharmaceuticals, ord. [RU000A109B25] 1,09%
Moscow Exchange, ord. [RU000A0JR4A1] 1,02%
RUSAL, ord. [RU000A1025V3] 0,91%
NLMK, ord. [RU0009046452] 0,88%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,86%
Severstal, ord. [RU0009046510] 0,62%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0,57%
Rosneft, ord. [RU000A0J2Q06] 0,52%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,47%
Novabev Group, ord. [RU000A0HL5M1] 0,43%
En+ Group, ord. [RU000A100K72] 0,39%
VSMPO-AVISMA, ord. [RU0009100291] 0,37%
Aeroflot, ord. [RU0009062285] 0,32%
Bank Saint Petersburg, ord. [RU0009100945] 0,3%
PJSC Promomed, ord. [RU000A108JF7] 0,2%
MMK, ord. [RU0009084396] 0,19%
Ozon, ord. [RU000A10CW95] 0,13%
Rosseti Lenenergo, pref. [RU0009092134] 0,07%
Other - %

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