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RU000A109858 - Stories of Growth (RU000A109858)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Management Company "HEROES"
Provider
5.35 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
802.28 RUB
NAV per Share | 04/06/2026
95.2 mln RUB
Share Class NAV | 04/06/2026
19/07/2024
Inception Date
RU000A109858
RU000A109858 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A109858
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The Provider implements an active management strategy by acquiring shares of Russian and foreign joint-stock companies, depositary receipts for Russian and foreign shares and federal loan bonds. The share of shares in the fund varies from 80% to 100% depending on the availability on the market, considering current stock quotes. In the event of excessively high company valuations, the fund may partially reduce positions in shares for future purchases at lower prices. Free funds can be placed in deposits, money market instruments, and OFZs. The indicator against which the Provider evaluates the effectiveness of the strategy is the Moscow Exchange Index (IMOEX).

RU000A109858 profile

The Stories of Growth is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Management Company "HEROES" fund’s base currency is RUB and the share class was registered 19.07.2024 with unique ISIN - RU000A109858. Main exchange is Moscow Exchange and ticker symbol is RU000A109858. The total expense ratio is 5.35%. The Stories of Growth pays dividends 0 time(s) per year.

Structure RU000A109858 on 30/04/2026

Download structure in Excel
Paper Value
NOVATEK, ord. [RU000A0DKVS5] 9.07%
Ozon, ord. [RU000A10CW95] 8.98%
Lukoil, ord. [RU0009024277] 8.93%
Tatneft, ord. [RU0009033591] 8.86%
Gazprom Neft, ord. [RU0009062467] 8.83%
VTB Bank (PAO), ord. [RU000A0JP5V6] 8.41%
T-Technologies, ord. [RU000A107UL4] 6.56%
Vi.ru, ord. [RU000A108K09] 6.18%
Lenta IPJSC, ord. [RU000A102S15] 5.74%
Rosneft, ord. [RU000A0J2Q06] 5.45%
Novabev Group, ord. [RU000A0HL5M1] 2.37%
Positive Group, ord. [RU000A103X66] 2.27%
Bashneft, ord. [RU0007976957] 1.07%
Headhunter, ord. [RU000A107662] 0.37%
Corporate Center X 5, ord. [RU000A108X38] 0.35%
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