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RU000A0JX2H2 - TFG - Stocks (RU000A0JX2H2)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
TransFinGroup, JSC
Provider
3 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
615.79 RUB
NAV per Share | 03/06/2026
110.97 mln RUB
Share Class NAV | 03/06/2026
16/12/2016
Inception Date
RU000A0JX2H2
RU000A0JX2H2 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0JX2H2
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The Funds Management implements an active strategy by investing primarily in shares of Russian and foreign issuers, as well as in Russian and foreign depositary receipts for shares of Russian and foreign legal entities. The indicator, in relation to which the Provider evaluates its strategy effectiveness, is the Moscow Exchange Gross Total Return Index (MCFTR).

RU000A0JX2H2 profile

The TFG - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 16.12.2016 with unique ISIN - RU000A0JX2H2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JX2H2. The total expense ratio is 3%. The TFG - Stocks pays dividends 0 time(s) per year.

Structure RU000A0JX2H2 on 30/04/2026

Download structure in Excel
Paper Value
Lukoil, ord. [RU0009024277] 9.66%
Gazprom, ord. [RU0007661625] 9.55%
Sberbank, ord. [RU0009029540] 7.4%
International company JSC Yandex, ord. [RU000A107T19] 6.54%
T-Technologies, ord. [RU000A107UL4] 5.15%
Tatneft, ord. [RU0009033591] 4.72%
NOVATEK, ord. [RU000A0DKVS5] 4.43%
Norilsk Nickel, ord. [RU0007288411] 4.07%
Polyus, ord. [RU000A0JNAA8] 4.02%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3.77%
Rosneft, ord. [RU000A0J2Q06] 3.19%
Ozon, ord. [RU000A10CW95] 2.99%
Corporate Center X 5, ord. [RU000A108X38] 2.62%
Surgutneftegas, pref. [RU0009029524] 2.27%
Sberbank, pref. [RU0009029557] 2.19%
Surgutneftegas, ord. [RU0008926258] 1.93%
RUSAL, ord. [RU000A1025V3] 1.41%
Moscow Exchange, ord. [RU000A0JR4A1] 1.4%
MTS, ord. [RU0007775219] 1.31%
Tatneft, pref. [RU0006944147] 1.26%
Severstal, ord. [RU0009046510] 1.17%
NLMK, ord. [RU0009046452] 1.13%
Headhunter, ord. [RU000A107662] 1.13%
INTER RAO, ord. [RU000A0JPNM1] 1.12%
Phosagro, ord. [RU000A0JRKT8] 1.03%
DOM.RF, ord. [RU000A0ZZFU5] 0.94%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 0.91%
Transneft, pref. [RU0009091573] 0.91%
Aeroflot, ord. [RU0009062285] 0.89%
MMK, ord. [RU0009084396] 0.81%
Rostelecom, ord. [RU0008943394] 0.77%
MD Medical Group Investments, ord. [RU000A108KL3] 0.75%
ALROSA, ord. [RU0007252813] 0.67%
Sovcombank, ord. [RU000A0ZZAC4] 0.6%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0.58%
En+ Group, ord. [RU000A100K72] 0.58%
Bank Saint Petersburg, ord. [RU0009100945] 0.58%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0.49%
Renaissance Insurance, ord. [RU000A0ZZM04] 0.48%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.48%
Lenta IPJSC, ord. [RU000A102S15] 0.44%
AFK Sistema, ord. [RU000A0DQZE3] 0.38%
Positive Group, ord. [RU000A103X66] 0.27%
Mosenergo, ord. [RU0008958863] 0.24%
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