1638-94198209 - VerbaCapital

The funds strategy is long-term investment primarily in shares and depositary receipts of companies that practice regular dividend payments or are highly likely to pay dividends in the next quarter/half-year/year, registered in the Russian Federation or carrying out their main activities in the Russian Federation, in bonds of Russian issuers. The Moscow Exchange Index (IMOEX) is used to assess the effectiveness of the investment strategy.

The VerbaCapital is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The VerbaCapital, Ltd fund’s base currency is RUB and the share class was registered 16.02.2010. Main exchange is Moscow Exchange and ticker symbol is 1638-94198209. The total expense ratio is 3.2%. The VerbaCapital pays dividends 0 time(s) per year.