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

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Otwarte inwestycyjne fundusze wzajemne (OIFW)

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Formed

Status

RSHB Asset Management

Usługodawca

4.85 %

Współczynnik całkowitych wydatków

Equity

Obiekt inwestowania

Mid Cap

Sektor

Russia

Zakres geograficzny

Nie

Qualified investor

24,06 RUB

Wartość aktywów netto na akcję | 2026-07-30

525,49 mln RUB

Wartość aktywów klasy akcji | 2026-07-30

2007-10-31

Data uruchomienia

RU000A0JR2B3

RU000A0JR2B3 ISIN

Nie

Wypłata dywidendy

CIOXLU

CFI

RU000A0JR2B3

Symbol giełdowy

Active

Management Style

Nie

UCITS

Ostatnie dane na

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Notowania (RU000A0JR2B3)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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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.

Skład RU000A0JR2B3 na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
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%

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