RU000A103E28 - VELES - System (RU000A103E28)

The only aim of the funds management is to sell the funds assets on the best available terms and pay out cash in the form of funds shares partial payment, considering the fact that the funds property includes blocked assets. Thus, the fund's assets may include only 1) blocked and unblocked assets of the open-end fund of the same name, 2) replacement assets, 3) cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, government securities of the Russian Federation, government securities of foreign states, claims to a credit institution to pay the cash equivalent of precious metals at the current exchange rate, 4) rights of claim from agreements concluded for the purposes of trust management and other assets included in the fund's assets in connection with the payment of expenses and the implementation of investment rights.

The VELES - System is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in All Sectors sector located in Global. The Veles Management, Ltd. fund’s base currency is RUB and the share class was registered 31.10.2019 with unique ISIN - RU000A103E28. Main exchange is Moscow Exchange and ticker symbol is RU000A103E28. The total expense ratio is 3.2%. The VELES - System pays dividends 0 time(s) per year.