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RU000A10B917 - Matryoshka a-la Rus (RU000A10B917)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
2.6 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
116.99 RUB
NAV per Share | 03/06/2026
63.99 mln RUB
Share Class NAV | 03/06/2026
21/04/2025
Inception Date
RU000A10B917
RU000A10B917 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A10B917
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The funds Provider implements an active asset management strategy. The Fund's policy is long-term investment in shares traded on Russian stock exchanges, depositary receipts for shares (primary assets), and other assets. The selection of shares for inclusion in the Fund's assets is based on the following criteria: 1) issuers capitalization - at least 10 billion rubles; 2) liquidity level - the average daily trading volume over the last three months must exceed 5 million rubles. The Provider evaluates its effectiveness with Moscow Exchange Gross Total Return Index (MCFTR).

RU000A10B917 profile

The Matryoshka a-la Rus is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 21.04.2025 with unique ISIN - RU000A10B917. Main exchange is Moscow Exchange and ticker symbol is RU000A10B917. The total expense ratio is 2.6%. The Matryoshka a-la Rus pays dividends 0 time(s) per year.

Structure RU000A10B917 on 30/04/2026

Download structure in Excel
Paper Value
International company JSC Yandex, ord. [RU000A107T19] 9.42%
Rosseti Lenenergo, pref. [RU0009092134] 9.34%
VTB Bank (PAO), ord. [RU000A0JP5V6] 9.27%
Sberbank, ord. [RU0009029540] 9.12%
Gazprom Neft, ord. [RU0009062467] 9.06%
Transneft, pref. [RU0009091573] 7.99%
Lukoil, ord. [RU0009024277] 6.56%
NOVATEK, ord. [RU000A0DKVS5] 6.09%
Rosseti Volga, ord. [RU000A0JPPN4] 5.07%
Rosseti of Centre, ord. [RU000A0JPPL8] 4.36%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 4.32%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 3.65%
UGC, ord. [RU000A0JPP37] 3.13%
Bashneft, pref. [RU0007976965] 2.89%
MTS, ord. [RU0007775219] 2.39%
GK Azot, 001P-02 2.07%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1.69%
Rosseti North-West, ord. [RU000A0JPPB9] 1.44%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0.59%
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