RU000A105QR3 - The First - Domestic Assets Fund (RU000A105QR3)

The funds strategy is to invest in shares and bonds of Russian issuers, as well as invest in other assets. The indicator in relation to which the Provider evaluates its active management effectiveness: 30% * growth of the EPSITR index + 70% * growth of the RUCBTRNS index, where EPSITR is the Sub-Index of Total Income Shares, RUCBTRNS is the Moscow Exchange Corporate Bond Index.

The The First - Domestic Assets Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 07.04.2022 with unique ISIN - RU000A105QR3. Main exchange is Moscow Exchange and ticker symbol is RU000A105QR3. The total expense ratio is 3.75%. The The First - Domestic Assets Fund pays dividends 0 time(s) per year.