Hint mode is switched on Switch off

RU000A10AY12 - Surplus (RU000A10AY12)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Proficit
Provider
9.3 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
1,058.46 RUB
NAV per Share | 29/07/2026
22.45 mln RUB
Share Class NAV | 29/07/2026
03/10/2024
Inception Date
RU000A10AY12
RU000A10AY12 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A10AY12
Ticker
Active
Management Style
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (RU000A10AY12)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The fund was created by a team of managers with successful experience in financial markets for over 25 years. The fund managers specialise in the following approaches: Fundamental analysis and value investing in equities Medium-term speculative strategies on the stock market Special Situation Analysis, Algorithmic trading in equities and futures Bond trading Constant dynamic asset allocation between investment approaches depending on the current market situation allows us to react flexibly to changes and maximise profits.

RU000A10AY12 profile

The Surplus is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Proficit fund’s base currency is RUB and the share class was registered 03.10.2024 with unique ISIN - RU000A10AY12. Main exchange is Moscow Exchange and ticker symbol is RU000A10AY12. The total expense ratio is 9.3%. The Surplus pays dividends 0 time(s) per year.

Structure RU000A10AY12 on 30/06/2026

Download structure in Excel
Paper Value
Magnit, ord. [RU000A0JKQU8] 6.76%
NLMK, ord. [RU0009046452] 6.4%
Sovcombank, ord. [RU000A0ZZAC4] 6.36%
Renaissance Insurance, ord. [RU000A0ZZM04] 6.34%
Severstal, ord. [RU0009046510] 5.82%
Headhunter, ord. [RU000A107662] 4.94%
Corporate Center X 5, ord. [RU000A108X38] 4.26%
Positive Group, ord. [RU000A103X66] 4.08%
Gazprom Neft, ord. [RU0009062467] 3.25%
Surgutneftegas, ord. [RU0008926258] 3.02%
Inarctica, ord. [RU000A0JQTS3] 2.82%
Novabev Group, ord. [RU000A0HL5M1] 1.96%
Raspadskaya, ord. [RU000A0B90N8] 1.88%
M.video, ord. [RU000A0JPGA0] 1.62%
Tattelecom, ord. [RU000A0HM5C1] 1.22%
Etalon Group, ord. [RU000A10C1L6] 0.84%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.