0619-94123737 - Gazprombank - Equities

The funds Provider implements an active management investment strategy; shares and depositary receipts of issuers which economic activities are conducted primarily in the Russian Federation are preferential for investing the fund's assets. The fund manager acquires shares for the investment portfolio on the following criteria: 1) the issuer's capitalization volume - not less than 4,000,000,000 Russian rubles; 2) the liquidity level - the total trading volume on the Moscow Exchange must be not less than 4,000,000 Russian rubles over the last 30 trading days for already traded issues or the issue volume must be not less than 600,000,000 Russian rubles for traded or planned issues; 3) the listing level of PJSC Moscow Exchange - not lower than the third listing level. However, the specified criteria are not applied when selecting shares acquired for the fund's assets during the initial public offering of shares by the issuer.

The Gazprombank - Equities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 27.12.2006. Main exchange is Moscow Exchange and ticker symbol is 0619-94123737. The total expense ratio is 3.7%. The Gazprombank - Equities pays dividends 0 time(s) per year.