Get started
FinEx FFIN KZT UCITS ETFFinEx FFIN KZT UCITS ETFFinEx FFIN KZT UCITS ETF

FinEx FFIN KZT UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Seasonals

Key stats


Assets under management (AUM)
‪933.30 M‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−65.8%
Shares outstanding
‪288.43 K‬
Expense ratio
1.39%

About FinEx FFIN KZT UCITS ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finex-etf.ru
Inception date
Oct 2, 2018
Index tracked
Kazakhstan Stock Exchange
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BG0C3K84
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading General Description of the Reference Index). There can be no assurance that the Fund will achieve its investment objective.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2020
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Communications
Finance
Utilities
Stocks99.83%
Non-Energy Minerals30.68%
Communications29.46%
Finance19.01%
Utilities12.21%
Industrial Services8.46%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
15%84%
Asia84.82%
Europe15.18%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows