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RU000A0JR290 - VIM - Moscow Exchange Index (RU000A0JR290)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
WIM Investments JSC
Provider
1.29 %
Total Cost Ratio
Equity
Investment category
Large Cap
Sector
Russia
Investor locations
No
Qualified investor
8,784.03 RUB
NAV per Share | 03/06/2026
2,126.33 mln RUB
Share Class NAV | 03/06/2026
14/05/2004
Inception Date
RU000A0JR290
RU000A0JR290 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0JR290
Ticker
Passive (Index)
Management Style
No
UCITS

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Yield on 04/06/2026, ***

  • YTD
    -0.77 %
  • 1M
    -0.99 %
  • 3M
    -2.06 %
  • 6M
    7.17 %
  • 1Y
    3.2 %
  • 3Y
    21.18 %
  • 5Y
    -2.48 %
  • 10Y
    191.61 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The investment policy of the Management is to link changes in the estimated value of the fund's assets to changes in the quantitative indicators of the index "Moscow Exchange Total Return Index 2" (MCF2TR). The funds primary long-term investment are securities included in the base of the Index, as well as short-term investment in derivative financial instruments (futures and options contracts).

RU000A0JR290 profile

The VIM - Moscow Exchange Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 14.05.2004 with unique ISIN - RU000A0JR290. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR290. The total expense ratio is 1.29%. The VIM - Moscow Exchange Index pays dividends 0 time(s) per year.

Structure RU000A0JR290 on 30/04/2026

Download structure in Excel
Paper Value
Lukoil, ord. [RU0009024277] 16.66%
Sberbank, ord. [RU0009029540] 13.37%
Gazprom, ord. [RU0007661625] 9.62%
International company JSC Yandex, ord. [RU000A107T19] 5.92%
T-Technologies, ord. [RU000A107UL4] 4.63%
Tatneft, ord. [RU0009033591] 4.62%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3.85%
Norilsk Nickel, ord. [RU0007288411] 3.74%
NOVATEK, ord. [RU000A0DKVS5] 3.66%
Polyus, ord. [RU000A0JNAA8] 3.57%
Corporate Center X 5, ord. [RU000A108X38] 2.63%
Sberbank, pref. [RU0009029557] 2.58%
Ozon, ord. [RU000A10CW95] 2.55%
Rosneft, ord. [RU000A0J2Q06] 2.29%
Surgutneftegas, ord. [RU0008926258] 1.77%
Surgutneftegas, pref. [RU0009029524] 1.68%
RUSAL, ord. [RU000A1025V3] 1.07%
INTER RAO, ord. [RU000A0JPNM1] 1.06%
Moscow Exchange, ord. [RU000A0JR4A1] 1.06%
MTS, ord. [RU0007775219] 1.03%
Headhunter, ord. [RU000A107662] 0.84%
Severstal, ord. [RU0009046510] 0.84%
Tatneft, pref. [RU0006944147] 0.81%
NLMK, ord. [RU0009046452] 0.79%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 0.76%
Phosagro, ord. [RU000A0JRKT8] 0.65%
DOM.RF, ord. [RU000A0ZZFU5] 0.58%
Aeroflot, ord. [RU0009062285] 0.53%
Rostelecom, ord. [RU0008943394] 0.51%
Sovcombank, ord. [RU000A0ZZAC4] 0.5%
MMK, ord. [RU0009084396] 0.49%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0.47%
Transneft, pref. [RU0009091573] 0.45%
ALROSA, ord. [RU0007252813] 0.4%
VK IPJSC, ord. [RU000A106YF0] 0.36%
Bank Saint Petersburg, ord. [RU0009100945] 0.36%
MD Medical Group Investments, ord. [RU000A108KL3] 0.34%
En+ Group, ord. [RU000A100K72] 0.31%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0.3%
AFK Sistema, ord. [RU000A0DQZE3] 0.29%
UGC, ord. [RU000A0JPP37] 0.26%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.26%
Positive Group, ord. [RU000A103X66] 0.24%
Mosenergo, ord. [RU0008958863] 0.2%
Lenta IPJSC, ord. [RU000A102S15] 0.18%
Renaissance Insurance, ord. [RU000A0ZZM04] 0.18%
X5 Retail Group, GDR [US98387E2054] 0%
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