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

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(%)
Open-End Investment Funds (OIF)
Тип фонду
Formed
Status
RSHB Asset Management
Провайдер
4.85 %
Коефіцієнт загальних витрат
Equity
Об'єкт інвестування
Mid Cap
Сектор
Russia
Географія
Ні
Qualified investor
24,06 RUB
ВЧА на акцію | 30.07.2026
525,49 млн RUB
Обсяг активів класу акцій | 30.07.2026
31.10.2007
Дата запуску
RU000A0JR2B3
RU000A0JR2B3 ISIN
Немає
Виплата дивідендів
CIOXLU
CFI
RU000A0JR2B3
Тікер
Active
Management Style
Ні
UCITS

Останні дані на
Додати для порівняння

Котировки (RU000A0JR2B3)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура RU000A0JR2B3 на 30.06.2026

Папір Значення
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%
Other - %

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