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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
3,643.24 RUB
NAV per Share | 04/06/2026
3,766.1 mln RUB
Share Class NAV | 04/06/2026
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

The funds policy is long-term investment in shares of Russian joint-stock companies, shares of foreign joint-stock companies, Russian depositary receipts for shares, foreign depositary receipts for shares issued by companies of the broad resource sector, including, but not limited to, the oil and gas, petrochemical and mining and metallurgical sectors (primary assets), short-term investment in derivative financial instruments. The selection of shares is carried out subject on the following criteria: 1) the issuer's capitalization - not less than 10 billion rubles; 2) the liquidity level - not less than 10 million rubles per day of trading turnover on an organized exchange. Alfa-Capital Management Company has decided to allocate blocked assets to the closed-end mutual fund "Blocked assets of the mutual investment fund Alfa-Capital Resources".

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 30/04/2026

Paper Value
Lukoil, ord. [RU0009024277] 9.41%
Gazprom, ord. [RU0007661625] 9.04%
Tatneft, ord. [RU0009033591] 8.76%
NOVATEK, ord. [RU000A0DKVS5] 8.74%
Polyus, ord. [RU000A0JNAA8] 8.69%
Phosagro, ord. [RU000A0JRKT8] 8.57%
Norilsk Nickel, ord. [RU0007288411] 8.23%
Transneft, pref. [RU0009091573] 7.54%
SOVKOMFLOT, ord. [RU000A0JXNU8] 5.67%
Rosseti, ord. [RU000A0JPNN9] 4.22%
International company JSC Yandex, ord. [RU000A107T19] 3.7%
Ozon, ord. [RU000A10CW95] 3.69%
Gazprom Neft, ord. [RU0009062467] 3.48%
Rosneft, ord. [RU000A0J2Q06] 2.5%
Surgutneftegas, ord. [RU0008926258] 2.18%
AFK Sistema, ord. [RU000A0DQZE3] 1%
ELEMENT, ord. [RU000A102093] 0.94%
Evraz, ord. [RU0009084438] 0.88%
MMK, ord. [RU0009084396] 0.81%
Unipro, ord. [RU000A0JNGA5] 0.44%
NLMK, ord. [RU0009046452] 0.37%
RUSAL, ord. [RU000A1025V3] 0.35%
Evraz, ord. [GB00B71N6K86] 0.1%
Surgutneftegas, pref. [RU0009029524] 0.05%
Headhunter, ord. [RU000A107662] 0.05%
Sberbank, ord. [RU0009029540] 0.04%
Corporate Center X 5, ord. [RU000A108X38] 0.02%
Magnit, ord. [RU000A0JKQU8] 0.01%
Bashneft, pref. [RU0007976965] 0%
ROS AGRO plc, GDR [US7496552057] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Mechel, pref. [RU000A0JPV70] 0%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0%
Astra Group, ord. [RU000A106T36] 0%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0%
MTS Bank, ord. [RU000A0JRH43] 0%
ALROSA, ord. [RU0007252813] 0%
INTER RAO, ord. [RU000A0JPNM1] 0%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0%
Mechel, ord. [RU000A0DKXV5] 0%
Severstal, ord. [RU0009046510] 0%
MTS, ord. [RU0007775219] 0%
Aeroflot, ord. [RU0009062285] 0%
Rostelecom, ord. [RU0008943394] 0%
Other - %

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