5888 - Blocked Assets of the Raiffeisen - Emerging Markets Mutual Fund

At the current moment the Fund activity is restricted to the sale of the assets on the best available terms and payment in the form of their partial redemption. The Funds assets are: 1) blocked assets of the open-end mutual fund of the same name; 2) assets included in the Fund in the process of sale (exchange) of blocked assets; 3) cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions, foreign banks and foreign states, government securities of the Russian Federation and foreign states, claims against a credit institution to pay the cash equivalent of precious metals at the current exchange rate; 4) claims from agreements concluded for the purposes of asset management and other assets as a part of implementing investment rights; 5) debt securities of Russian and foreign issuers. The Provider may also make short-term investments in property rights from futures and option agreements (contracts).

The Blocked Assets of the Raiffeisen - Emerging Markets Mutual Fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Asia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 26.12.2023. Main exchange is Moscow Exchange and ticker symbol is 5888. The total expense ratio is 5.44%. The Blocked Assets of the Raiffeisen - Emerging Markets Mutual Fund pays dividends 0 time(s) per year.