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RU000A0ZZMG0 - RSHB - The Best Industries (RU000A0ZZMG0)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
RSHB Asset Management
Provider
4.85 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
2,833.3 RUB
NAV per Share | 06/08/2026
428.99 mln RUB
Share Class NAV | 06/08/2026
30/06/2014
Inception Date
RU000A0ZZMG0
RU000A0ZZMG0 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0ZZMG0
Ticker
Active
Management Style
No
UCITS
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Price dynamics

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.

Structure RU000A0ZZMG0 on 30/06/2026

Download structure in Excel
Paper Value
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%
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