RU000A0JPM71 - RVM Russian Transit (RU000A0JPM71)

The funds policy is long-term investment of funds in securities, namely ordinary and preferred shares of Russian and foreign open joint-stock companies, as well as depositary receipts for them, debt instruments, shares of mutual investment funds, with the exception of investment funds related to the category of funds of funds, ordinary shares of Russian closed joint-stock companies.

The RVM Russian Transit is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Russia. The RWM Capital, JSC fund’s base currency is RUB and the share class was registered 26.12.2007 with unique ISIN - RU000A0JPM71. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPM71. The total expense ratio is 21.5%. The RVM Russian Transit pays dividends 4 time(s) per year.