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RU000A0JPR92 - PROMSVYAZ – Prospective Investments (RU000A0JPR92)

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(%)
Open-End Investment Funds (OIF)
Тип фонду
Formed
Status
Promsvyaz, Ltd.
Провайдер
4.09 %
Коефіцієнт загальних витрат
Equity
Об'єкт інвестування
Large Cap
Сектор
Russia
Географія
Ні
Qualified investor
9.031,37 RUB
ВЧА на акцію | 13.04.2026
3.042,66 млн RUB
Обсяг активів класу акцій | 13.04.2026
29.09.2004
Дата запуску
RU000A0JPR92
RU000A0JPR92 ISIN
Немає
Виплата дивідендів
CIOXLU
CFI
RU000A0JPR92
Тікер
Active
Management Style
Ні
UCITS

Останні дані на
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1 000 000

облігацій

80 234

акцій

167 970

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80 000

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Зміни динаміки цін

Fund profile

The fund's primary investment is shares included in the broad market stock index of Moscow Exchange PJSC (MOEXBMI). The selection of shares is carried out according to the following criteria: 1) Currency - shares traded in foreign currencies - US dollar, euro - are not included in the fund's assets. 2) Listing - shares not traded on organized trading are not included in the fund's assets. 3) Capitalization - shares with an issue volume of at least 1,000,000,000 (one billion) rubles are included in the fund's assets. The index, in relation to which the Management evaluates the effectiveness of the investment strategy: "Moscow Exchange Index" (IMOEX).

RU000A0JPR92 profile

The PROMSVYAZ – Prospective Investments is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 29.09.2004 with unique ISIN - RU000A0JPR92. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPR92. The total expense ratio is 4.09%. The PROMSVYAZ – Prospective Investments pays dividends 0 time(s) per year.

Структура RU000A0JPR92 на 27.02.2026

Папір Значення
Sberbank, ord. [RU0009029540] 9,76%
International company JSC Yandex, ord. [RU000A107T19] 9,67%
T-Technologies, ord. [RU000A107UL4] 9,63%
NOVATEK, ord. [RU000A0DKVS5] 9,21%
Polyus, ord. [RU000A0JNAA8] 8,97%
Lukoil, ord. [RU0009024277] 6,86%
VTB Bank (PAO), ord. [RU000A0JP5V6] 5,49%
Norilsk Nickel, ord. [RU0007288411] 4,72%
Headhunter, ord. [RU000A107662] 4,29%
Corporate Center X 5, ord. [RU000A108X38] 3,99%
Gazprom, ord. [RU0007661625] 3,77%
Lenta IPJSC, ord. [RU000A102S15] 3,23%
Transneft, pref. [RU0009091573] 2,66%
DOM.RF, ord. [RU000A0ZZFU5] 2,49%
Tatneft, ord. [RU0009033591] 1,78%
Phosagro, ord. [RU000A0JRKT8] 1,65%
MTS, ord. [RU0007775219] 1,29%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,19%
Ozon Pharmaceuticals, ord. [RU000A109B25] 1,09%
Moscow Exchange, ord. [RU000A0JR4A1] 1,02%
RUSAL, ord. [RU000A1025V3] 0,91%
NLMK, ord. [RU0009046452] 0,88%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,86%
Severstal, ord. [RU0009046510] 0,62%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0,57%
Rosneft, ord. [RU000A0J2Q06] 0,52%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,47%
Novabev Group, ord. [RU000A0HL5M1] 0,43%
En+ Group, ord. [RU000A100K72] 0,39%
VSMPO-AVISMA, ord. [RU0009100291] 0,37%
Aeroflot, ord. [RU0009062285] 0,32%
Bank Saint Petersburg, ord. [RU0009100945] 0,3%
PJSC Promomed, ord. [RU000A108JF7] 0,2%
MMK, ord. [RU0009084396] 0,19%
Ozon, ord. [RU000A10CW95] 0,13%
Rosseti Lenenergo, pref. [RU0009092134] 0,07%
Other - %

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