RU000A103TM3 - Lale - Islamic Investments (RU000A103TM3)

Until 05/20/2024 the name of the MF was "LALE". The fund’s investment strategy is a long-term investment mainly in the shares of Russian joint-stock companies. The selection of shares is carried out on the following criteria: 1) shares that are not applying for organized trade are not acquired as part of the fund's property; 2) currency - shares traded in foreign currencies are not acquired as part of the fund property - the US dollar, euro; 3) capitalization - shares of Russian joint-stock companies are allowed to be part of the fund's property, if their capitalization is at least 1,000,000,000 rubles. The indicator, in relation to which the Provider evaluates its strategy effectiveness, is the MCFTR - the MOEX index of the full profitability gross.

The Lale - Islamic Investments is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 20.08.2019 with unique ISIN - RU000A103TM3. Main exchange is Moscow Exchange and ticker symbol is RU000A103TM3. The total expense ratio is 3.5%. The Lale - Islamic Investments pays dividends 0 time(s) per year.