TSOX - T-Capital Semiconductors (RU000A103VF3)

At the current moment The Provider’s aim is to sell Fund’s assets at the best available price for partial share redemption. The Fund may hold only its assets at the date of registration of a change the Fund’s type to a closed-end mutual fund, assets included in the Fund in the process of blocked assets exchange, cash in rubles and foreign currencies in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks, government securities of the Russian Federation and foreign states, claims to a credit institution to pay the cash equivalent of precious metals at the current exchange rate, bonds of Russian legal entities that have obligations related to eurobonds of foreign organizations, as well as assets related to Fund management.

The T-Capital Semiconductors is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in Global. The T-Capital fund’s base currency is USD and the share class was registered 02.11.2021 with unique ISIN - RU000A103VF3. Main exchange is Moscow Exchange T+ and ticker symbol is TSOX. The total expense ratio is 0.69%. The T-Capital Semiconductors pays dividends 0 time(s) per year.