ERSTE STOCK RUSSIA

Equity fund with a focus on Russia and the CIS countries
ISIN: AT0000A08EG7  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
RU0009024277 LUKOIL RL-,025 RUB 9.25%
RU0007661625 GAZPROM RL 5 RUB 8.60%
RU0007288411 MMC NORILSK NICK.PJSC RL1 RUB 7.89%
RU0009029540 SBERBANK OF RU. RL 2 RUB 5.37%
RU000A0JKQU8 MAGNIT PJSC RL-,01 RUB 5.28%
RU000A0DKVS5 NOVATEK RL 0,10 RUB 4.53%
RU0007775219 MOBILE TELESYSTEMS RL-,10 RUB 4.48%
RU000A0J2Q06 ROSNEFT OIL CO. RL-,01 RUB 4.44%
RU000A0JNAA8 POLYUS PJSC RL 1 RUB 4.35%
RU000A0JPNM1 INTER RAO UES PJSC RUB 4.32%
 
Percentage holdings by sector (2020/06/30)
36.51% Energy
33.25% Materials
10.84% Financials
9.49% Consumer Staples
4.66% Communication Services
4.49% Utilities
0.76% Real Estate
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.