TMOS - T-Capital Index MosExchange (RU000A101X76)

The fund’s Provider’s passive management strategy is being conducted by correlation of the fund's yield and the MCFTR Index (calculated by MOEX), i.e., by matching changes in the calculated share fair price to changes in the quantitative indicators of the Index. The maximum deviation of the increase (in percent) in the calculated value of the fund's investment unit from the increase (in percent) in the value of the Index indicator is 10% based on the results of each day for which the management company determines the calculated value of the fund's investment unit. The preferred investment objects are MCFTR Index securities.

The T-Capital Index MosExchange is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 21.08.2020 with unique ISIN - RU000A101X76. Main exchange is Moscow Exchange T+ and ticker symbol is TMOS. The total expense ratio is 0.79%. The T-Capital Index MosExchange pays dividends 0 time(s) per year.