TGLD - T-Capital Gold (RU000A101X50)

The fund’s Provider implements an active management investment strategy. It is to invest assets primarily in refined gold in impersonal metal accounts, refined gold in safekeeping metal accounts opened in Russian credit institutions, refined gold in trading bank accounts in precious metals, refined gold in special brokerage accounts in precious metals, as well as refined gold in bullion in the vaults of Russian credit institutions, rights to demand from credit institutions to pay the cash equivalent of gold at the current rate, derivative financial instruments whose change in value depends on changes in the value of gold, investment units of mutual investment funds whose investment declarations provide for their return to follow the value of gold (including funds whose investment declarations provide for the investment of at least 80 percent of their assets in physical gold and/or rights to demand from credit institutions to pay the cash equivalent of gold at the current rate). The index in relation to which the Provider evaluates its effectiveness is the percentage change in the official price of 1 gram of refined gold published by the Bank of Russia.

The T-Capital Gold is a(n) Precious Metals Exchange Traded Investment Funds (ETIF) seeks to invest in Gold sector located in Russia. The T-Capital fund’s base currency is USD and the share class was registered 21.08.2020 with unique ISIN - RU000A101X50. Main exchange is Moscow Exchange T+ and ticker symbol is TGLD. The total expense ratio is 2.285%. The T-Capital Gold pays dividends 0 time(s) per year.