RU000A0JXCF2 - TRINFICO Capitalist (RU000A0JXCF2)

Active management Fund. The main investment objects are shares and depositary receipts of companies that regularly pay dividends or are highly likely (based on open source data) to pay dividends in the next quarter/half-year/year, and are registered in the Russian Federation or carry out their main activities in the Russian Federation, as well as bonds of Russian issuers. The selection of shares purchased for the fund's assets is carried out on the following criteria: 1) the issuer's capitalization - not less than 10,000,000,000 rubles; 2) the Moscow Exchange listing level is not lower than the third; 3) the liquidity level - the trading volume on the Moscow Exchange must be at least 10 million rubles over the last 30 trading days for issues already traded and/or the issue volume must be at least 1.5 billion rubles for issues currently traded or planned for placement. The selection of bonds purchased for the fund's assets is carried out on the following criteria: 1) the credit rating of the issuer (issue) must be no worse than the ruB- rating on the Expert RA scale, B-(RU) on the Acra scale or a similar credit rating of other rating agencies; 2) the listing level of the Moscow Exchange - no lower than the third; 3) the liquidity level - the volume of the issue must be no less than 1.5 billion rubles. The Moscow Exchange Index (IMOEX) is used to assess the effectiveness of the investment strategy.

The TRINFICO Capitalist is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The TRINFICO, JSC fund’s base currency is RUB and the share class was registered 28.02.2017 with unique ISIN - RU000A0JXCF2. Main exchange is Moscow Exchange and ticker symbol is RU000A0JXCF2. The total expense ratio is 4.5%. The TRINFICO Capitalist pays dividends 0 time(s) per year.