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RU000A0ZZMG0 - RSHB - The Best Industries (RU000A0ZZMG0)

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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
Broad Market
Сектор
Russia
Географія
Ні
Qualified investor
2.833,3 RUB
ВЧА на акцію | 06.08.2026
428,99 млн RUB
Обсяг активів класу акцій | 06.08.2026
30.06.2014
Дата запуску
RU000A0ZZMG0
RU000A0ZZMG0 ISIN
Немає
Виплата дивідендів
CIOXLU
CFI
RU000A0ZZMG0
Тікер
Active
Management Style
Ні
UCITS

Останні дані на
Додати для порівняння

Котировки (RU000A0ZZMG0)

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 funds policy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the management will consider the idea of filling the fund's investment portfolio with more conservative instruments, such as government securities of the Russian Federation and/or government securities of constituent entities of the Russian Federation and/or deposits in Russian credit institutions, as well as other assets. At the same time, there is no preferred investment object. A significant share of the investment portfolio is invested in shares of small and medium capitalization companies capable of showing significant growth of financial indicators. The fund's market risk is high.

RU000A0ZZMG0 profile

The RSHB - The Best Industries is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 30.06.2014 with unique ISIN - RU000A0ZZMG0. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZMG0. The total expense ratio is 4.85%. The RSHB - The Best Industries pays dividends 0 time(s) per year.

Структура RU000A0ZZMG0 на 30.06.2026

Папір Значення
DOM.RF, ord. [RU000A0ZZFU5] 9,36%
MD Medical Group Investments, ord. [RU000A108KL3] 9,01%
Lenta IPJSC, ord. [RU000A102S15] 8,54%
Sberbank, ord. [RU0009029540] 6,23%
PJSC Promomed, ord. [RU000A108JF7] 5,83%
Ozon, ord. [RU000A10CW95] 5,75%
Lukoil, ord. [RU0009024277] 5,75%
Ozon Pharmaceuticals, ord. [RU000A109B25] 4,35%
Corporate Center X 5, ord. [RU000A108X38] 4,2%
Tatneft, ord. [RU0009033591] 4,11%
NOVATEK, ord. [RU000A0DKVS5] 3,97%
Rostelecom, ord. [RU0008943394] 3,55%
Aeroflot, ord. [RU0009062285] 3,24%
Transneft, pref. [RU0009091573] 3,13%
Headhunter, ord. [RU000A107662] 2,27%
VK IPJSC, ord. [RU000A106YF0] 2,18%
AFK Sistema, ord. [RU000A0DQZE3] 2,16%
MMK, ord. [RU0009084396] 1,82%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,61%
Norilsk Nickel, ord. [RU0007288411] 1,5%
Rosneft, ord. [RU000A0J2Q06] 1,39%
Phosagro, ord. [RU000A0JRKT8] 1,33%
Moscow Exchange, ord. [RU000A0JR4A1] 1,24%
LSR Group, ord. [RU000A0JPFP0] 1,22%
Sovcombank, ord. [RU000A0ZZAC4] 1,03%
RUSAL, ord. [RU000A1025V3] 0,94%
Global Ports Investments, ord. 0,6%
Positive Group, ord. [RU000A103X66] 0,38%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,37%
NLMK, ord. [RU0009046452] 0,3%
RUSGIDRO, ord. [RU000A0JPKH7] 0,08%
Polyus, ord. [RU000A0JNAA8] 0,05%
EL5-Energo, ord. [RU000A0F5UN3] 0,04%
Raspadskaya, ord. [RU000A0B90N8] 0,03%
INTER RAO, ord. [RU000A0JPNM1] 0,03%
Inarctica, ord. [RU000A0JQTS3] 0,01%
Mechel, ord. [RU000A0DKXV5] 0,01%
Astra Group, ord. [RU000A106T36] 0%
Vush Holding, ord. [RU000A105EX7] 0%
Bank Saint Petersburg, ord. [RU0009100945] 0%
Surgutneftegas, pref. [RU0009029524] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Other - %

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