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1638-94198209 - VerbaCapital

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
VerbaCapital, Ltd
Provider
3.2 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
434.4 RUB
NAV per Share | 04/06/2026
706.92 mln RUB
Share Class NAV | 04/06/2026
16/02/2010
Inception Date
No
Dividend payments
1638-94198209
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The funds strategy is long-term investment primarily in shares and depositary receipts of companies that practice regular dividend payments or are highly likely to pay dividends in the next quarter/half-year/year, registered in the Russian Federation or carrying out their main activities in the Russian Federation, in bonds of Russian issuers. The Moscow Exchange Index (IMOEX) is used to assess the effectiveness of the investment strategy.

1638-94198209 profile

The VerbaCapital is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The VerbaCapital, Ltd fund’s base currency is RUB and the share class was registered 16.02.2010. Main exchange is Moscow Exchange and ticker symbol is 1638-94198209. The total expense ratio is 3.2%. The VerbaCapital pays dividends 0 time(s) per year.

Structure 1638-94198209 on 30/04/2026

Download structure in Excel
Paper Value
Russia, 26230 (OFZ-PD, SU26230RMFS1) 9.9%
Moscow Exchange, ord. [RU000A0JR4A1] 8.6%
Corporate Center X 5, ord. [RU000A108X38] 8.56%
Headhunter, ord. [RU000A107662] 7.56%
Liquidity 7.3%
Sberbank, pref. [RU0009029557] 6.73%
SIBUR Holding, 001R-03 6.15%
LSR Group, 001P-09 5.96%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 5.77%
NOVATEK, 001P-02 5.71%
Lukoil, ord. [RU0009024277] 5.22%
Surgutneftegas, pref. [RU0009029524] 4.37%
T-Technologies, ord. [RU000A107UL4] 3.25%
Magnit, ord. [RU000A0JKQU8] 3.15%
Novabev Group, ord. [RU000A0HL5M1] 3.05%
Gazprom Neft, 003P-10R 2.89%
LSR Group, ord. [RU000A0JPFP0] 2.29%
X5 Finance, 003P-02 1.49%
VTB Bank (PAO), B-1-343 1.23%
Gazprombank, 001P-18P 0.62%
ROS AGRO plc, GDR [US7496552057] 0%
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