RU000A0ZZRP0 - Arikapital - Mixed Strategy (RU000A0ZZRP0)

A mixed active management strategy. The primary investment objects are shares and bonds of Russian issuers. The proportion of shares in the fund's assets increases, while the proportion of bonds, ruble-denominated cash, and foreign currency deposits with Russian credit institutions decreases if the management company's expected total return on shares over a 12-month horizon is more than twice the yield to maturity of one-year Russian government securities. If fundamental valuations of the shares indicate lower potential relative to a two-fold yield to maturity of one-year Russian government securities, the management company reduces the proportion of shares and increases the proportion of bonds, deposits, and other more conservative instruments in the fund's assets.

The Arikapital - Mixed Strategy is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Aricapital Asset Management fund’s base currency is RUB and the share class was registered 24.08.2018 with unique ISIN - RU000A0ZZRP0. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZRP0. The total expense ratio is 3.54%. The Arikapital - Mixed Strategy pays dividends 0 time(s) per year.