RU000A109KS6 - T-Capital The Second Echelon Issuers (RU000A109KS6)

A fund for investors who are focused on maximum potential long-term returns and are prepared to take a high level of risk with broad diversification. The Fund's assets are invested in shares of Russian companies that are not included in the Moscow Exchange blue chip index (including through participation in IPOs (initial public offerings on the stock exchange) and SPOs (secondary public offerings), and in foreign depositary receipts for shares of foreign companies doing business on the Russian market. An active strategy is used in managing the fund, which involves: regular market analysis and changes in the portfolio structure; selection of shares of companies with the greatest growth potential, based on a fundamental assessment of the business; investing in promising fast-growing sectors of the economy; special attention to IPOs and SPOs with an informed decision on each placement; own expertise in assessing companies with limited analytical coverage. On 13.01.2025, a decision was made to merge the property of the RB-Shares mutual fund with the RB-Shares of mid- and small-capitalization companies mutual fund of market financial instruments. On 17.02.2025, all shares of the RB-Shares mutual fund of market financial instruments were converted "RB - Shares" into shares of the mutual fund of market financial instruments "RB - Shares of companies of medium and small capitalization" is completed. Conversion rate 1.06703116188982.

The T-Capital The Second Echelon Issuers is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Mid Cap sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 12.02.2024 with unique ISIN - RU000A109KS6. Main exchange is Moscow Exchange and ticker symbol is RU000A109KS6. The total expense ratio is 4.8%. The T-Capital The Second Echelon Issuers pays dividends 0 time(s) per year.