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RU000A0JPMD2 - Arsagera - Equities 6.4 (RU000A0JPMD2)

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Hepsini seç Hepsini sıfırla
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Arsagera
Sağlayıcı
1.72 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Broad Market
Sektör
Russia
Coğrafya
Hayır
Qualified investor
12.561,93 RUB
Hisse başına net varlık değeri | 01.04.2026
1.604,99 milyon RUB
Hisse senedi sınıfı varlıkları | 01.04.2026
02.02.2006
Başlangıç ​​tarihi
RU000A0JPMD2
RU000A0JPMD2 ISIN
Hayır
Temettü ödemeleri
CIMXLU
CFI
RU000A0JPMD2
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 02.04.2026, ***

  • YTD
    3,69 %
  • 1M
    12,46 %
  • 3M
    4,17 %
  • 6M
    8,62 %
  • 1Y
    0,75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RU000A0JPMD2)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Fund invest in shares of Russian and (or) foreign joint-stock companies, as well as depositary receipts for shares included in the list of securities admitted to trading on the Moscow Exchange or other Russian exchanges. Securities with extremely low liquidity and small capitalization may be acquired for the fund's portfolio. The effectiveness of the investment strategy is assessed in relation to the MCFTR Index.

RU000A0JPMD2 profile

The Arsagera - Equities 6.4 is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Arsagera fund’s base currency is RUB and the share class was registered 02.02.2006 with unique ISIN - RU000A0JPMD2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPMD2. The total expense ratio is 1.72%. The Arsagera - Equities 6.4 pays dividends 0 time(s) per year.

Yapı RU000A0JPMD2 on 27.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Surgutneftegas, pref. [RU0009029524] 2,9%
NOVATEK, ord. [RU000A0DKVS5] 2,9%
Rosneft, ord. [RU000A0J2Q06] 2,9%
Nizhnekamskneftekhim, pref. [RU0006765096] 2,89%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 2,89%
Rosseti, ord. [RU000A0JPNN9] 2,89%
LSR Group, ord. [RU000A0JPFP0] 2,89%
Sberbank, ord. [RU0009029540] 2,88%
NLMK, ord. [RU0009046452] 2,88%
Transneft, pref. [RU0009091573] 2,88%
INTER RAO, ord. [RU000A0JPNM1] 2,88%
Samolet Group of Companies, ord. [RU000A0ZZG02] 2,88%
Bank Saint Petersburg, ord. [RU0009100945] 2,88%
Gazprom, ord. [RU0007661625] 2,87%
Bashneft, pref. [RU0007976965] 2,87%
MMK, ord. [RU0009084396] 2,87%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,87%
Cherkizovo Group, ord. [RU000A0JL4R1] 2,01%
En+ Group, ord. [RU000A100K72] 2%
Russneft, ord. [RU000A0JSE60] 2%
Seligdar, ord. [RU000A0JPR50] 2%
RUSAL, ord. [RU000A1025V3] 1,99%
Sovcombank, ord. [RU000A0ZZAC4] 1,99%
Evrotrans, ord. [RU000A1002V2] 1,99%
MTS Bank, ord. [RU000A0JRH43] 1,99%
Inarctica, ord. [RU000A0JQTS3] 1,99%
Raspadskaya, ord. [RU000A0B90N8] 1,99%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,99%
Rosseti Ural, ord. [RU000A0JPPT1] 1,99%
Rosseti of Centre, ord. [RU000A0JPPL8] 1,99%
Rosseti Volga, ord. [RU000A0JPPN4] 1,98%
OGK-2, ord. [RU000A0JNG55] 1,98%
DOM.RF, ord. [RU000A0ZZFU5] 1,98%
FESCO, ord. [RU0008992318] 1,98%
Gazprom Gasdistribution Rostov-on-Don, ord. [RU000A0JPG04] 1,97%
Chelyabinsk Metallurgical Plant, ord. [RU0007665170] 1,97%
Urals Stampings Plant, ord. [RU000A0JPFY2] 1,96%
Rosseti North-West, ord. [RU000A0JPPB9] 1,51%
M.video, ord. [RU000A0JPGA0] 1,36%
Zaimer, ord. [RU000A107RM8] 1,01%
Uralsib Bank, ord. [RU0006929536] 0,99%
Rossetti South, ord. [RU000A0JPPG8] 0,99%
MGKL, ord. [RU000A0JVJQ8] 0,99%
Etalon Group, ord. [RU000A10C1L6] 0,99%
TZA, ord. [RU000A0HL7A2] 0,6%
EL5-Energo, ord. [RU000A0F5UN3] 0,19%
Gazprom Neft, ord. [RU0009062467] 0,07%
Tümünü göster Gizle
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