RU000A10BGZ0 - Dmitry Donskoy (RU000A10BGZ0)

The investment strategy is to invest the Fund's assets in shares and bonds of Russian legal entities, and rights of claim under repo agreements. At the same time, during periods of increased market volatility, the Management Company will consider the possibility of filling the fund's investment portfolio with more conservative instruments, such as government securities of the Russian Federation and/or deposits in Russian credit institutions.

The Dmitry Donskoy is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Parma Management, Ltd. fund’s base currency is RUB and the share class was registered 21.07.2003 with unique ISIN - RU000A10BGZ0. Main exchange is Moscow Exchange and ticker symbol is RU000A10BGZ0. The total expense ratio is 14.5%. The Dmitry Donskoy pays dividends 0 time(s) per year.