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RU000A0JU8K6 - VIM - Prospective Placements (RU000A0JU8K6)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
WIM Investments JSC
Sağlayıcı
3.732 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Broad Market
Sektör
Russia
Coğrafya
Hayır
Qualified investor
1.810,26 RUB
Hisse başına net varlık değeri | 03.06.2026
220,04 milyon RUB
Hisse senedi sınıfı varlıkları | 03.06.2026
16.10.2007
Başlangıç ​​tarihi
RU000A0JU8K6
RU000A0JU8K6 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0JU8K6
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (RU000A0JU8K6)

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80 234

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167 970

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Fund profile

The funds strategy is long-term investment primarily in shares of Russian issuers that have had an initial public offering on the Moscow Exchange in the last 4 years, depositary receipts for shares, as well as other securities and short-term investment of funds in derivative financial instruments (property rights from futures and options agreements (contracts)). The indicator, in relation to which the Provider evaluates the active management effectiveness, is the Moscow Exchange IPO Total Return Index (MIPOTR). Until 09.08.2024, the name of the mutual fund was "Shares. Responsible Investments".

RU000A0JU8K6 profile

The VIM - Prospective Placements is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 16.10.2007 with unique ISIN - RU000A0JU8K6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JU8K6. The total expense ratio is 3.732%. The VIM - Prospective Placements pays dividends 0 time(s) per year.

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