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4641 - Champions League

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
MKB Investments
Provider
3 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Global
Investor locations
No
Qualified investor
688.34 RUB
NAV per Share | 31/07/2026
1.64 mln RUB
Share Class NAV | 31/07/2026
10/12/2021
Inception Date
No
Dividend payments
4641
Ticker
Active
Management Style
No
UCITS
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Price dynamics

Fund profile

At the present moment the Providers aim is to sell the fund's assets on the best terms available and pay out cash in the form of partial redemption of investment units. The fund's assets may include the following positions: assets of the mutual fund of the same name on the date of change of the fund's type (blocked, unblocked assets), cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign legal entities, government securities of the Russian Federation and foreign states, claims to the credit institution to pay the cash equivalent of precious metals at the current rate, as well as claims from agreements concluded for the purposes of trust management, and other assets included in the Fund's assets in connection with the payment of expenses and the implementation of investment rights.

4641 profile

The Champions League is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Global. The MKB Investments fund’s base currency is RUB and the share class was registered 10.12.2021. Main exchange is Moscow Exchange and ticker symbol is 4641. The total expense ratio is 3%. The Champions League pays dividends 0 time(s) per year.

Structure 4641 on 30/06/2026

Paper Value
Recursion Pharmaceuticals, ord. [US75629V1044] 0%
The Trade Desk, ord. [US88339J1051] 0%
Take-Two Interactive, ord. [US8740541094] 0%
Axcelis Technologies, ord. [US0545402085] 0%
Enphase Energy, ord. [US29355A1079] 0%
Keysight Technologies, ord. [US49338L1035] 0%
Lattice Semiconductor Corp, ord. [US5184151042] 0%
Teradyne, ord. [US8807701029] 0%
Ultra Clean Holdings, ord. [US90385V1070] 0%
CrowdStrike Holdings, ord. [US22788C1053] 0%
Maravai LifeSciences Holdings, ord. [US56600D1072] 0%
Roblox, ord. [US7710491033] 0%
T-Mobile US, ord. [US8725901040] 0%
Halozyme Therapeutics, ord. [US40637H1095] 0%
ZoomInfo Technologies, ord. [US98980F1049] 0%
Dexcom, ord. [US2521311074] 0%
Arrowhead Pharmaceuticals, ord. [US04280A1007] 0%
Cameco, ord. [CA13321L1085] 0%
Mettler-Toledo, ord. [US5926881054] 0%
Arcutis Biotherapeutics, ord. [US03969K1088] 0%
JP Morgan, ord. [US46625H1005] 0%
Lam Research, ord. [US5128073062] 0%
Arista Networks, ord. [US0404132054] 0%
SanDisk, ord. [US80004C2008] 0%
NIKE, ord. [US6541061031] 0%
TSMC, ADR [US8740391003] 0%
Nokia, ADR [US6549022043] 0%
QUALCOMM, ord. [US7475251036] 0%
Applied Materials, ord. [US0382221051] 0%
Analog Devices, ord. [US0326541051] 0%
KLA Corporation, ord. [US4824801009] 0%
NVIDIA, ord. [US67066G1040] 0%
Western Digital, ord. [US9581021055] 0%
Micron Technology, ord. [US5951121038] 0%
Merck & Co, ord. [US58933Y1055] 0%
Visa, ord. [US92826C8394] 0%
JD.com, ADR [US47215P1066] 0%
General Motors, ord. [US37045V1008] 0%
Freeport-McMoRan, ord. [US35671D8570] 0%
Zoetis, ord. [US98978V1035] 0%
Qorvo, ord. [US74736K1016] 0%
Global Payments, ord. [US37940X1028] 0%
IQVIA Holdings, ord. [US46266C1053] 0%
Ambarella, ord. [KYG037AX1015] 0%
FormFactor, ord. [US3463751087] 0%
Kulicke and Soffa Industries, ord. [US5012421013] 0%
MKS Instruments, ord. [US55306N1046] 0%
Other - %

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