RU000A0JX2H2 - TFG - Stocks (RU000A0JX2H2)

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(%)

Otwarte inwestycyjne fundusze wzajemne (OIFW)

Rodzaj funduszu

Being closed

Status

TransFinGroup, JSC

Usługodawca

3 %

Współczynnik całkowitych wydatków

Equity

Obiekt inwestowania

Broad Market

Sektor

Russia

Zakres geograficzny

Nie

Qualified investor

525,44 RUB

Wartość aktywów netto na akcję | 2026-07-14

94,69 mln RUB

Wartość aktywów klasy akcji | 2026-07-14

2016-12-16

Data uruchomienia

RU000A0JX2H2

RU000A0JX2H2 ISIN

Nie

Wypłata dywidendy

CIOXLU

CFI

RU000A0JX2H2

Symbol giełdowy

Active

Management Style

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (RU000A0JX2H2)

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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Zmiana dynamiki cen

Fund profile

The Funds Management implements an active strategy by investing primarily in shares of Russian and foreign issuers, as well as in Russian and foreign depositary receipts for shares of Russian and foreign legal entities. The indicator, in relation to which the Provider evaluates its strategy effectiveness, is the Moscow Exchange Gross Total Return Index (MCFTR).

RU000A0JX2H2 profile

The TFG - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 16.12.2016 with unique ISIN - RU000A0JX2H2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JX2H2. The total expense ratio is 3%. The TFG - Stocks pays dividends 0 time(s) per year.

Skład RU000A0JX2H2 na 2026-04-30

Pobierz układ w Excel

Papier	Wartość
Lukoil, ord. [RU0009024277]	9,66%
Gazprom, ord. [RU0007661625]	9,55%
Sberbank, ord. [RU0009029540]	7,4%
International company JSC Yandex, ord. [RU000A107T19]	6,54%
T-Technologies, ord. [RU000A107UL4]	5,15%
Tatneft, ord. [RU0009033591]	4,72%
NOVATEK, ord. [RU000A0DKVS5]	4,43%
Norilsk Nickel, ord. [RU0007288411]	4,07%
Polyus, ord. [RU000A0JNAA8]	4,02%
VTB Bank (PAO), ord. [RU000A0JP5V6]	3,77%
Rosneft, ord. [RU000A0J2Q06]	3,19%
Ozon, ord. [RU000A10CW95]	2,99%
Corporate Center X 5, ord. [RU000A108X38]	2,62%
Surgutneftegas, pref. [RU0009029524]	2,27%
Sberbank, pref. [RU0009029557]	2,19%
Surgutneftegas, ord. [RU0008926258]	1,93%
RUSAL, ord. [RU000A1025V3]	1,41%
Moscow Exchange, ord. [RU000A0JR4A1]	1,4%
MTS, ord. [RU0007775219]	1,31%
Tatneft, pref. [RU0006944147]	1,26%
Severstal, ord. [RU0009046510]	1,17%
NLMK, ord. [RU0009046452]	1,13%
Headhunter, ord. [RU000A107662]	1,13%
INTER RAO, ord. [RU000A0JPNM1]	1,12%
Phosagro, ord. [RU000A0JRKT8]	1,03%
DOM.RF, ord. [RU000A0ZZFU5]	0,94%
PIK-Specialized Developer, ord. [RU000A0JP7J7]	0,91%
Transneft, pref. [RU0009091573]	0,91%
Aeroflot, ord. [RU0009062285]	0,89%
MMK, ord. [RU0009084396]	0,81%
Rostelecom, ord. [RU0008943394]	0,77%
MD Medical Group Investments, ord. [RU000A108KL3]	0,75%
ALROSA, ord. [RU0007252813]	0,67%
Sovcombank, ord. [RU000A0ZZAC4]	0,6%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0,58%
En+ Group, ord. [RU000A100K72]	0,58%
Bank Saint Petersburg, ord. [RU0009100945]	0,58%
Credit Bank of Moscow, ord. [RU000A0JUG31]	0,49%
Renaissance Insurance, ord. [RU000A0ZZM04]	0,48%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,48%
Lenta IPJSC, ord. [RU000A102S15]	0,44%
AFK Sistema, ord. [RU000A0DQZE3]	0,38%
Positive Group, ord. [RU000A103X66]	0,27%
Mosenergo, ord. [RU0008958863]	0,24%

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