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RU000A0JRXH6 - Alfa-Capital Resources (RU000A0JRXH6)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
4.16 %
Total Cost Ratio
Equity
Investment category
Extraction of natural resources
Sector
Russia
Investor locations
No
Qualified investor
3,135.31 RUB
NAV per Share | 31/08/2026
3,019.19 mln RUB
Share Class NAV | 31/08/2026
27/12/2006
Inception Date
RU000A0JRXH6
RU000A0JRXH6 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0JRXH6
Ticker
Active
Management Style
No
UCITS
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Price dynamics

Fund profile

Fund is investing in companies of the power and mining sector.

RU000A0JRXH6 profile

The Alfa-Capital Resources is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 27.12.2006 with unique ISIN - RU000A0JRXH6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXH6. The total expense ratio is 4.16%. The Alfa-Capital Resources pays dividends 0 time(s) per year.

Structure RU000A0JRXH6 on 31/07/2026

Download structure in Excel
Paper Value
Tatneft, ord. [RU0009033591] 9.21%
Lukoil, ord. [RU0009024277] 8.7%
NOVATEK, ord. [RU000A0DKVS5] 8.62%
Norilsk Nickel, ord. [RU0007288411] 8.61%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 7.94%
Gazprom, ord. [RU0007661625] 7.32%
Transneft, pref. [RU0009091573] 7.1%
Phosagro, ord. [RU000A0JRKT8] 6.8%
SOVKOMFLOT, ord. [RU000A0JXNU8] 6.48%
Gazprom Neft, ord. [RU0009062467] 4.8%
Polyus, ord. [RU000A0JNAA8] 4.64%
International company JSC Yandex, ord. [RU000A107T19] 4.21%
Ozon, ord. [RU000A10CW95] 3.48%
MMK, ord. [RU0009084396] 3.36%
NLMK, ord. [RU0009046452] 3.07%
Rosseti, ord. [RU000A0JPNN9] 1.35%
AFK Sistema, ord. [RU000A0DQZE3] 0.91%
Headhunter, ord. [RU000A107662] 0.84%
Unipro, ord. [RU000A0JNGA5] 0.25%
Evraz, ord. [GB00B71N6K86] 0.1%
Rosneft, ord. [RU000A0J2Q06] 0.09%
Surgutneftegas, pref. [RU0009029524] 0.06%
Sberbank, ord. [RU0009029540] 0.04%
Corporate Center X 5, ord. [RU000A108X38] 0.02%
Evraz, ord. [RU0009084438] 0.01%
Bashneft, pref. [RU0007976965] 0.01%
RUSAL, ord. [RU000A1025V3] 0.01%
Magnit, ord. [RU000A0JKQU8] 0.01%
Rostelecom, ord. [RU0008943394] 0%
Mechel, ord. [RU000A0DKXV5] 0%
ROS AGRO plc, GDR [US7496552057] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Mechel, pref. [RU000A0JPV70] 0%
Aeroflot, ord. [RU0009062285] 0%
MTS, ord. [RU0007775219] 0%
Astra Group, ord. [RU000A106T36] 0%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0%
Severstal, ord. [RU0009046510] 0%
MTS Bank, ord. [RU000A0JRH43] 0%
ALROSA, ord. [RU0007252813] 0%
Surgutneftegas, ord. [RU0008926258] 0%
INTER RAO, ord. [RU000A0JPNM1] 0%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0%
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