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RU000A0JRXH6 - Alfa-Capital Resources (RU000A0JRXH6)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Alfa-Capital
Sağlayıcı
4.19 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Extraction of natural resources
Sektör
Russia
Coğrafya
Hayır
Qualified investor
3.952,02 RUB
Hisse başına net varlık değeri | 07.04.2026
4.221,41 milyon RUB
Hisse senedi sınıfı varlıkları | 07.04.2026
27.12.2006
Başlangıç ​​tarihi
RU000A0JRXH6
RU000A0JRXH6 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0JRXH6
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 funds policy is long-term investment in shares of Russian joint-stock companies, shares of foreign joint-stock companies, Russian depositary receipts for shares, foreign depositary receipts for shares issued by companies of the broad resource sector, including, but not limited to, the oil and gas, petrochemical and mining and metallurgical sectors (primary assets), short-term investment in derivative financial instruments. The selection of shares is carried out subject on the following criteria: 1) the issuer's capitalization - not less than 10 billion rubles; 2) the liquidity level - not less than 10 million rubles per day of trading turnover on an organized exchange. Alfa-Capital Management Company has decided to allocate blocked assets to the closed-end mutual fund "Blocked assets of the mutual investment fund Alfa-Capital Resources".

RU000A0JRXH6 profile

The Alfa-Capital Resources is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 27.12.2006 with unique ISIN - RU000A0JRXH6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXH6. The total expense ratio is 4.19%. The Alfa-Capital Resources pays dividends 0 time(s) per year.

Yapı RU000A0JRXH6 on 27.02.2026

Menkul kıymet Değer
Gazprom, ord. [RU0007661625] 9,16%
NOVATEK, ord. [RU000A0DKVS5] 8,48%
Polyus, ord. [RU000A0JNAA8] 8,27%
Transneft, pref. [RU0009091573] 7,58%
Lukoil, ord. [RU0009024277] 6,85%
NLMK, ord. [RU0009046452] 6,67%
Tatneft, ord. [RU0009033591] 6,38%
Norilsk Nickel, ord. [RU0007288411] 6,29%
RUSAL, ord. [RU000A1025V3] 6,25%
MMK, ord. [RU0009084396] 5,97%
Phosagro, ord. [RU000A0JRKT8] 5,04%
Ozon, ord. [RU000A10CW95] 4,64%
International company JSC Yandex, ord. [RU000A107T19] 3,9%
Rosseti, ord. [RU000A0JPNN9] 3,53%
Rostelecom, ord. [RU0008943394] 2,23%
Rosneft, ord. [RU000A0J2Q06] 2,19%
Aeroflot, ord. [RU0009062285] 1,32%
Headhunter, ord. [RU000A107662] 1,21%
AFK Sistema, ord. [RU000A0DQZE3] 1,17%
ELEMENT, ord. [RU000A102093] 0,88%
Evraz, ord. [RU0009084438] 0,88%
Unipro, ord. [RU000A0JNGA5] 0,5%
Evraz, ord. [GB00B71N6K86] 0,1%
ALROSA, ord. [RU0007252813] 0,07%
Gazprom Neft, ord. [RU0009062467] 0,06%
Surgutneftegas, pref. [RU0009029524] 0,05%
Sberbank, ord. [RU0009029540] 0,03%
Corporate Center X 5, ord. [RU000A108X38] 0,02%
Magnit, ord. [RU000A0JKQU8] 0,01%
MTS, ord. [RU0007775219] 0%
ROS AGRO plc, GDR [US7496552057] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Mechel, pref. [RU000A0JPV70] 0%
Bashneft, pref. [RU0007976965] 0%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0%
Severstal, ord. [RU0009046510] 0%
Surgutneftegas, ord. [RU0008926258] 0%
Astra Group, ord. [RU000A106T36] 0%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0%
MTS Bank, ord. [RU000A0JRH43] 0%
Mechel, ord. [RU000A0DKXV5] 0%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0%
INTER RAO, ord. [RU000A0JPNM1] 0%
Other - %

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