RU000A0F6N86 - Maxwell Capital (RU000A0F6N86)

The funds strategy is to invest mainly in bonds and shares of Russian issuers nominated in Russian rubles. The selection of shares is carried out on the following criteria: 1) shares that do not apply at organized trade cannot be included in the fund. 2) currency - shares traded in foreign currencies are not acquired as part of the fund property - the US dollar, euro; 3) Capitalization - shares of issuers are allowed as part of the fund property, the capitalization of which is at least 1,000,000,000 rubles. The selection of bonds acquired into the assets of the Fund is carried out on the following criteria: 1) the issuer's credit rating (issue) is no worse than the RUBB rating on the scale of the Expert RA, BB (RU) on the Akra scale or a similar credit rating of other rating agencies; 2) liquidity - the volume of bond output should be at least 1,000,000,000 rubles; 3) bonds that do not apply at organized auction cannot be included in the composition of the property. The index, in relation to which the Provider evaluates its strategy effectiveness: 50 % *increase RUCBTRNS + 50 % *increase MCFTR, where: RUCBTRNS the MOEX corporate bonds index; MCFTR is the MOEX index of full profitability "gross".

The Maxwell Capital is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 14.04.2004 with unique ISIN - RU000A0F6N86. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0F6N86. The total expense ratio is 4.9%. The Maxwell Capital pays dividends 0 time(s) per year.