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RU000A0JR2B3 - RSHB - The Small and Medium Capitalization Companies Fund (RU000A0JR2B3)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
RSHB Asset Management
Sağlayıcı
4.85 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Mid Cap
Sektör
Russia
Coğrafya
Hayır
Qualified investor
24,32 RUB
Hisse başına net varlık değeri | 31.07.2026
531,15 milyon RUB
Hisse senedi sınıfı varlıkları | 31.07.2026
31.10.2007
Başlangıç ​​tarihi
RU000A0JR2B3
RU000A0JR2B3 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0JR2B3
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (RU000A0JR2B3)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Provider implements an active management investment strategy. The Moscow Exchange Mid and Small Capitalization Index (MCXSM) serves as an indicator for effectiveness evaluation. The funds policy is to primarily invest in shares of small and medium-capitalization companies, which are considered as shares of companies which capitalization level does not exceed 500,000,000,000 rubles.

RU000A0JR2B3 profile

The RSHB - The Small and Medium Capitalization Companies Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Mid Cap sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 31.10.2007 with unique ISIN - RU000A0JR2B3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR2B3. The total expense ratio is 4.85%. The RSHB - The Small and Medium Capitalization Companies Fund pays dividends 0 time(s) per year.

Yapı RU000A0JR2B3 on 30.06.2026

Menkul kıymet Değer
Lenta IPJSC, ord. [RU000A102S15] 9,37%
PJSC Promomed, ord. [RU000A108JF7] 9,29%
DOM.RF, ord. [RU000A0ZZFU5] 8,01%
MD Medical Group Investments, ord. [RU000A108KL3] 6,02%
UGC, ord. [RU000A0JPP37] 5,56%
Headhunter, ord. [RU000A107662] 4,92%
Sovcombank, ord. [RU000A0ZZAC4] 4,72%
Aeroflot, ord. [RU0009062285] 4,63%
Rostelecom, ord. [RU0008943394] 4,27%
AFK Sistema, ord. [RU000A0DQZE3] 3,33%
Renaissance Insurance, ord. [RU000A0ZZM04] 2,83%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 2,72%
Astra Group, ord. [RU000A106T36] 2,47%
Ozon Pharmaceuticals, ord. [RU000A109B25] 2,31%
MKPAO YuMG, ord. [RU000A107JE2] 2,31%
Polyus, ord. [RU000A0JNAA8] 2,16%
GK Basis, ord. [RU000A10CTQ0] 2,04%
Vi.ru, ord. [RU000A108K09] 2,04%
VK IPJSC, ord. [RU000A106YF0] 1,97%
LSR Group, ord. [RU000A0JPFP0] 1,92%
Rosseti Ural, ord. [RU000A0JPPT1] 1,89%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,89%
Rosseti of Centre, ord. [RU000A0JPPL8] 1,74%
Positive Group, ord. [RU000A103X66] 1,52%
Arenadata Group, ord. [RU000A108ZR8] 1,48%
FESCO, ord. [RU0008992318] 1,35%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,05%
Phosagro, ord. [RU000A0JRKT8] 0,98%
TMK, ord. [RU000A0B6NK6] 0,8%
Vush Holding, ord. [RU000A105EX7] 0,69%
Unipro, ord. [RU000A0JNGA5] 0,47%
EL5-Energo, ord. [RU000A0F5UN3] 0,44%
Rosseti, ord. [RU000A0JPNN9] 0,35%
OGK-2, ord. [RU000A0JNG55] 0,19%
Seligdar, ord. [RU000A0JPR50] 0,01%
Samolet Group of Companies, ord. [RU000A0ZZG02] 0,01%
Inarctica, ord. [RU000A0JQTS3] 0,01%
Bank Saint Petersburg, ord. [RU0009100945] 0%
Raspadskaya, ord. [RU000A0B90N8] 0%
Surgutneftegas, pref. [RU0009029524] 0%
Rosseti Lenenergo, pref. [RU0009092134] 0%
Other - %

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