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RU000A0JPMD2 - Arsagera - Equities 6.4 (RU000A0JPMD2)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Arsagera
Provider
1.72 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
11,536.18 RUB
NAV per Share | 04/06/2026
1,492.63 mln RUB
Share Class NAV | 04/06/2026
02/02/2006
Inception Date
RU000A0JPMD2
RU000A0JPMD2 ISIN
No
Dividend payments
CIMXLU
CFI
RU000A0JPMD2
Ticker
Active
Management Style
No
UCITS

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Yield on 04/06/2026, ***

  • YTD
    -0.08 %
  • 1M
    -2.13 %
  • 3M
    -5.08 %
  • 6M
    7.32 %
  • 1Y
    1.9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Fund invest in shares of Russian and (or) foreign joint-stock companies, as well as depositary receipts for shares included in the list of securities admitted to trading on the Moscow Exchange or other Russian exchanges. Securities with extremely low liquidity and small capitalization may be acquired for the fund's portfolio. The effectiveness of the investment strategy is assessed in relation to the MCFTR Index.

RU000A0JPMD2 profile

The Arsagera - Equities 6.4 is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Arsagera fund’s base currency is RUB and the share class was registered 02.02.2006 with unique ISIN - RU000A0JPMD2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPMD2. The total expense ratio is 1.72%. The Arsagera - Equities 6.4 pays dividends 0 time(s) per year.

Structure RU000A0JPMD2 on 30/04/2026

Download structure in Excel
Paper Value
Bank Saint Petersburg, ord. [RU0009100945] 3.13%
MMK, ord. [RU0009084396] 2.9%
Surgutneftegas, pref. [RU0009029524] 2.89%
Gazprom, ord. [RU0007661625] 2.88%
Rosneft, ord. [RU000A0J2Q06] 2.88%
Sberbank, ord. [RU0009029540] 2.88%
Bashneft, pref. [RU0007976965] 2.88%
Transneft, pref. [RU0009091573] 2.88%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2.88%
INTER RAO, ord. [RU000A0JPNM1] 2.88%
NLMK, ord. [RU0009046452] 2.86%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 2.86%
LSR Group, ord. [RU000A0JPFP0] 2.86%
NOVATEK, ord. [RU000A0DKVS5] 2.85%
Rosseti, ord. [RU000A0JPNN9] 2.85%
Nizhnekamskneftekhim, pref. [RU0006765096] 2.84%
FESCO, ord. [RU0008992318] 2.68%
Samolet Group of Companies, ord. [RU000A0ZZG02] 2.6%
Urals Stampings Plant, ord. [RU000A0JPFY2] 2.13%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 2.02%
RUSAL, ord. [RU000A1025V3] 2%
Russneft, ord. [RU000A0JSE60] 1.99%
Renaissance Insurance, ord. [RU000A0ZZM04] 1.99%
Sovcombank, ord. [RU000A0ZZAC4] 1.99%
DOM.RF, ord. [RU000A0ZZFU5] 1.99%
Evrotrans, ord. [RU000A1002V2] 1.99%
Cherkizovo Group, ord. [RU000A0JL4R1] 1.99%
Gazprom Gasdistribution Rostov-on-Don, ord. [RU000A0JPG04] 1.98%
Rosseti of Centre, ord. [RU000A0JPPL8] 1.98%
Rosseti Ural, ord. [RU000A0JPPT1] 1.98%
OGK-2, ord. [RU000A0JNG55] 1.98%
MTS Bank, ord. [RU000A0JRH43] 1.98%
Seligdar, ord. [RU000A0JPR50] 1.98%
Rosseti Volga, ord. [RU000A0JPPN4] 1.97%
Chelyabinsk Metallurgical Plant, ord. [RU0007665170] 1.96%
En+ Group, ord. [RU000A100K72] 1.95%
Inarctica, ord. [RU000A0JQTS3] 1.95%
Raspadskaya, ord. [RU000A0B90N8] 1.89%
Rosseti North-West, ord. [RU000A0JPPB9] 1.45%
M.video, ord. [RU000A0JPGA0] 1.25%
Zaimer, ord. [RU000A107RM8] 1.01%
MGKL, ord. [RU000A0JVJQ8] 0.99%
Etalon Group, ord. [RU000A10C1L6] 0.99%
Rossetti South, ord. [RU000A0JPPG8] 0.96%
Uralsib Bank, ord. [RU0006929536] 0.95%
TZA, ord. [RU000A0HL7A2] 0.57%
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