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RU000A104PC0 - VIM - Balanced Portfolio. Russian Issuers. (RU000A104PC0)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
WIM Investments JSC
Provider
3.2 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
1,185.57 RUB
NAV per Share | 04/06/2026
790.39 mln RUB
Share Class NAV | 04/06/2026
05/03/2021
Inception Date
RU000A104PC0
RU000A104PC0 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A104PC0
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The funds strategy is long-term and short-term investment of the fund's assets in securities and other investment objects, as well as short-term conclusion of contracts that are derivative financial instruments. Name until 17.04.2025 - "Open-AM - Balanced".

RU000A104PC0 profile

The VIM - Balanced Portfolio. Russian Issuers. is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 05.03.2021 with unique ISIN - RU000A104PC0. Main exchange is Moscow Exchange and ticker symbol is RU000A104PC0. The total expense ratio is 3.2%. The VIM - Balanced Portfolio. Russian Issuers. pays dividends 0 time(s) per year.

Structure RU000A104PC0 on 30/04/2026

Download structure in Excel
Paper Value
Sberbank, ord. [RU0009029540] 9.71%
T-Technologies, ord. [RU000A107UL4] 8.08%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 5.6%
Transneft, pref. [RU0009091573] 4.94%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 4.89%
Gazprom, ord. [RU0007661625] 4.65%
Ozon, ord. [RU000A10CW95] 4.53%
International company JSC Yandex, ord. [RU000A107T19] 4.03%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 3.5%
Gazprom Neft, 003P-15R 3.22%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3.21%
Polyus, ord. [RU000A0JNAA8] 2.84%
Tatneft, pref. [RU0006944147] 2.72%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2.62%
Russian Post, 003P-03 2.39%
Norilsk Nickel, ord. [RU0007288411] 2.3%
MTS, ord. [RU0007775219] 2.23%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2.02%
DOM.RF, ord. [RU000A0ZZFU5] 1.97%
Mail.ru Finance, 001P-01 1.61%
Rostelecom, ord. [RU0008943394] 1.5%
GK Basis, ord. [RU000A10CTQ0] 1.46%
VTB Bank (PAO), T2-3 1.34%
Moscow Exchange, ord. [RU000A0JR4A1] 1.31%
Medscan, 001R-01 1.28%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 1.27%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1.19%
Freight One JSC, 003P-02 1.14%
Vi.ru, ord. [RU000A108K09] 1.08%
Astra Group, ord. [RU000A106T36] 1.06%
Freight One JSC, 003P-01 0.76%
RUSAL, ord. [RU000A1025V3] 0.73%
SFO Split Finance (Yandex Fintech), PV-1 0.62%
Whoosh, 001P-04 0.61%
VTB-Leasing, 001R-MB-03 0.56%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0.56%
Stavropol region, 35004 0.56%
Rosseti Lenenergo, pref. [RU0009092134] 0.54%
Headhunter, ord. [RU000A107662] 0.54%
Positive Group, ord. [RU000A103X66] 0.54%
Tomsk Region, 34075 0.52%
Novosibirsk region, 34027 0.52%
Rosseti North-West, ord. [RU000A0JPPB9] 0.48%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0.46%
RZD, 001R-50R 0.42%
Bank Saint Petersburg, ord. [RU0009100945] 0.36%
Russian Post, 003P-05 0.35%
Rosseti, ord. [RU000A0JPNN9] 0.29%
UEC, 001P-01 0.21%
Atomenergoprom, 001P-07 0.13%
GK Azot, 001P-01 0.1%
Freight One JSC, 003P-04 0.04%
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