RU000A0JWH95 - KM Securities (RU000A0JWH95)

The Provider implements an investment strategy of active management by acquiring primarily bonds of Russian issuers, shares of Russian issuers, depositary receipts for shares of Russian issuers, and subsequent transactions with such securities. The total value of the share of shares and depositary receipts must not exceed 70% of the total value of the fund's assets, the total value of the share of bonds and cash must not exceed 100% of the total value of the fund's assets. Funds are invested in shares of Russian and foreign issuers denominated in rubles and foreign currency, in bonds of Russian issuers denominated in rubles.

The KM Securities is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Red Bridge fund’s base currency is RUB and the share class was registered 21.12.2007 with unique ISIN - RU000A0JWH95. Main exchange is Moscow Exchange and ticker symbol is RU000A0JWH95. The total expense ratio is 7%. The KM Securities pays dividends 0 time(s) per year.