6853 - MKB The Fund of Gold

The Fund implements the of passive management by investing in the rights to claim against a credit institution to pay the cash equivalent of a precious metal - gold - at the current rate (primary assets), following the fund's yield indicator - the Moscow Exchange Refined Gold Index (RUGOLD). The maximum deviation of the increase in the estimated value of fund’s share fair price from the increase in the Index value is 20%. Provider is allowed to acquire other financial instruments for the fund's portfolio (deposits in rubles and foreign currency in Russian credit institutions, government securities of the Russian Federation and its constituent entities, bonds of other Russian issuers, including mortgage-backed bonds, shares of Russian issuers admitted to organized trading, and other assets).

The MKB The Fund of Gold is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 05.03.2025. Main exchange is Moscow Exchange and ticker symbol is 6853. The total expense ratio is 3.75%. The MKB The Fund of Gold pays dividends 0 time(s) per year.