RU000A0JXQS5 - Prosto. Shares. (RU000A0JXQS5)

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Otwarte inwestycyjne fundusze wzajemne (OIFW)

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Formed

Status

Promsvyaz, Ltd.

Usługodawca

4.49 %

Współczynnik całkowitych wydatków

Equity

Obiekt inwestowania

Broad Market

Sektor

Russia

Zakres geograficzny

Nie

Qualified investor

10.504,36 RUB

Wartość aktywów netto na akcję | 2026-06-10

2.239,81 mln RUB

Wartość aktywów klasy akcji | 2026-06-10

2005-07-25

Data uruchomienia

RU000A0JXQS5

RU000A0JXQS5 ISIN

Nie

Wypłata dywidendy

CIOXLU

CFI

RU000A0JXQS5

Symbol giełdowy

Active

Management Style

Nie

UCITS

Ostatnie dane na

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Notowania (RU000A0JXQS5)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The bulk of the funds securities are stocks of the Moscow Exchange Index (IMOEX). The selection of shares is carried out according to the following criteria: 1) Currency - the fund's assets do not include shares traded in foreign currencies - US dollar, euro. 2) Listing - the fund's assets do not include shares that are not traded on organized trading. 3) Capitalization - the fund's assets include shares with an issue volume of at least 1,000,000,000 rubles. The index, in relation to which the Management company evaluates the effectiveness of the investment strategy: "Moscow Exchange Index" (IMOEX).

RU000A0JXQS5 profile

The Prosto. Shares. is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 25.07.2005 with unique ISIN - RU000A0JXQS5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JXQS5. The total expense ratio is 4.49%. The Prosto. Shares. pays dividends 0 time(s) per year.

Skład RU000A0JXQS5 na 2026-04-30

Pobierz układ w Excel

Papier	Wartość
Sberbank, ord. [RU0009029540]	9,7%
Lukoil, ord. [RU0009024277]	8,89%
International company JSC Yandex, ord. [RU000A107T19]	8,74%
T-Technologies, ord. [RU000A107UL4]	8,63%
Polyus, ord. [RU000A0JNAA8]	7,75%
NOVATEK, ord. [RU000A0DKVS5]	7,54%
Gazprom, ord. [RU0007661625]	5,16%
VTB Bank (PAO), ord. [RU000A0JP5V6]	4,77%
Norilsk Nickel, ord. [RU0007288411]	4,7%
Corporate Center X 5, ord. [RU000A108X38]	4,51%
Tatneft, ord. [RU0009033591]	3,76%
Headhunter, ord. [RU000A107662]	3,37%
Lenta IPJSC, ord. [RU000A102S15]	3,36%
Transneft, pref. [RU0009091573]	3%
Moscow Exchange, ord. [RU000A0JR4A1]	2,79%
DOM.RF, ord. [RU000A0ZZFU5]	2,35%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	1,15%
MTS, ord. [RU0007775219]	1,07%
Phosagro, ord. [RU000A0JRKT8]	0,98%
Ozon Pharmaceuticals, ord. [RU000A109B25]	0,94%
Ozon, ord. [RU000A10CW95]	0,89%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,71%
NLMK, ord. [RU0009046452]	0,69%
Renaissance Insurance, ord. [RU000A0ZZM04]	0,65%
Rosneft, ord. [RU000A0J2Q06]	0,58%
Severstal, ord. [RU0009046510]	0,49%
MMK, ord. [RU0009084396]	0,3%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	0,28%
PJSC Promomed, ord. [RU000A108JF7]	0,22%
Novabev Group, ord. [RU000A0HL5M1]	0,21%
En+ Group, ord. [RU000A100K72]	0,19%
MD Medical Group Investments, ord. [RU000A108KL3]	0,15%
Rosseti of Centre, ord. [RU000A0JPPL8]	0,14%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0,04%

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