MKBD - MKB - Russian Dividend Shares (RU000A103BX8)

The investment policy is to ensure that changes in the fund's share fair price correspond to changes in the index "MKB - Dividend Stock Index (Total Income)" (MDIVTR), calculated by the Moscow Exchange. The fund invests primarily in shares of Russian issuers with the highest average net dividend yield for the previous three calendar years (including the current year), included in this Index.

The MKB - Russian Dividend Shares is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Dividend shares sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 09.07.2021 with unique ISIN - RU000A103BX8. Main exchange is Moscow Exchange T+ and ticker symbol is MKBD. The total expense ratio is 1.075%. The MKB - Russian Dividend Shares pays dividends 0 time(s) per year.