RU000A0ZYHT6 - The Trustworthy - Russian Stocks Fund (RU000A0ZYHT6)

The funds strategy is long-term investment in liquid securities, primarily in shares of Russian issuers, shares of other issuers that receive profit primarily in the territory of the Russian Federation, depositary receipts for such shares. Short-term investment of funds in property rights from futures and option agreements (contracts) is also allowed. The choice of shares of Russian or foreign issuers, Russian and foreign depositary receipts for securities is carried on the following criterion: the capitalization volume of the issuer of shares (including the issuer of shares, the rights to which are certified by a depositary receipt) must be at least 10 billion rubles (or the equivalent of the specified amount in foreign currency, determined on the basis of the exchange rates of the Bank of Russia on the relevant date). The selection of bonds of Russian issuers is carried out on the following criteria: credit rating of the issue or issuer (if there is no rating for the issue) - no worse than the ruB- rating on the Expert RA scale, B-(RU) on the ACRA scale or a similar credit rating of other rating agencies; liquidity level - the volume of the issue must be no less than 2 billion rubles; listing on the Moscow Exchange - no lower than the third listing level.

The The Trustworthy - Russian Stocks Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Entrustment fund’s base currency is RUB and the share class was registered 02.06.2014 with unique ISIN - RU000A0ZYHT6. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYHT6. The total expense ratio is 2.75%. The The Trustworthy - Russian Stocks Fund pays dividends 0 time(s) per year.