7486 - AAA Russian Stocks

Active Management Fund. Shares and depositary receipts representing shares of issuers whose business activities are conducted primarily in the Russian Federation are preferred for investment in the fund. The fund manager acquires shares for the investment portfolio on the following criteria: 1) the issuer's capitalization must be at least 4,000,000,000 rubles; 2) the total trading volume on Moscow Exchange must be at least 4,000,000 rubles over the last 30 trading days for currently traded issues, or the issue volume must be at least 600,000,000 rubles for currently traded or planned issues; 3) the listing level on Moscow Exchange must be at least level 3.

The AAA Russian Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 25.12.2025. The total expense ratio is 4%. The AAA Russian Stocks pays dividends 0 time(s) per year.