ESPA STOCK RUSSIA

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

 
Top holdings (2019/11/29)
ISIN Name Currency %FA
RU0007661625 GAZPROM RL 5 RUB 9.25%
RU0009024277 LUKOIL RL-,025 RUB 7.07%
RU000A0DKVS5 NOVATEK RL 0,10 RUB 6.66%
RU0009029540 SBERBANK OF RU. RL 2 RUB 6.15%
RU0007775219 MOBILE TELESYSTEMS RL-,10 RUB 4.88%
RU0007252813 AKTSION.KOM.ALROSA RL0,50 RUB 4.86%
RU000A0J2Q06 ROSNEFT OIL CO. RL-,01 RUB 4.76%
US8766292051 TATNEFT PJSC ADR REG.S 6 USD 4.66%
RU0009046510 SEVERSTAL RL-,01 RUB 4.35%
RU000A0JNAA8 POLYUS PJSC RL 1 RUB 4.32%
 
Percentage holdings by sector (2019/11/29)
42.24% Energy
26.25% Materials
13.51% Financials
7.98% Consumer Staples
4.96% Communication Services
3.89% Utilities
0.78% Real Estate
0.38% Consumer Discretionary
 
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.