0046-18548595 - Agidel - shares

The funds strategy is long-term investment of funds primarily in shares of Russian joint-stock companies, as well as short-term investment of funds in bonds of Russian issuers and money market instruments. The selection of shares acquired as part of the fund's assets is carried out subject to the simultaneous observance of the following criteria determined on the date of inclusion of the share in the fund's assets: 1) the issuer's capitalization volume - not less than 7 billion rubles; 2) the liquidity level - the total volume of transactions with the security on the Moscow Exchange over the last 10 trading days exceeded 500,000 rubles and the number of transactions over the last 10 trading days in the main trading mode - 10 or more; 3) the listing level on the Moscow Exchange - not lower than the third.

The Agidel - shares is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The Agidel fund’s base currency is RUB and the share class was registered 15.12.2000. Main exchange is Moscow Exchange and ticker symbol is 0046-18548595. The total expense ratio is 3.75%. The Agidel - shares pays dividends 0 time(s) per year.