RU000A0HGNG6 - Arsagera - Equity Fund (RU000A0HGNG6)

The funds policy is to invest in shares of Russian and (or) foreign joint-stock companies or depositary receipts for shares, implementing the active management strategy. The prior assets to invest in are: 1) shares included in the list of securities admitted for trading on Moscow Exchange PJSC or in relation to which Moscow Exchange PJSC has made a decision to include in the quotation lists, or shares included in the list of securities admitted to trading on other Russian exchanges; 2) depositary receipts included in the list of securities admitted for trading on Moscow Exchange PJSC or in relation to which Moscow Exchange PJSC has made a decision to include in the quotation lists, or depositary receipts included in the list of securities admitted to trading on other Russian exchanges. The effectiveness of the investment strategy is to evaluate by means of the Moscow Exchange Gross Total Return Index (MCFTR).

The Arsagera - Equity Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The Arsagera fund’s base currency is RUB and the share class was registered 30.06.2005 with unique ISIN - RU000A0HGNG6. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0HGNG6. The total expense ratio is 1.72%. The Arsagera - Equity Fund pays dividends 0 time(s) per year.