Objective
The investment seeks to track the performance of the Underlying Asset, which is the MSCI Russia Capped Index.
The fund invest in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It invest part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.
Profile
| Fund type | SICAV |
|---|---|
| Income treatment | Income |
| Morningstar category | -- |
| Launch date | 07/12/2007 |
| Price currency | GBX |
| Domicile | Luxembourg |
| ISIN | LU0322252502 |
| Manager & start date |
Investment
| Fund size | 255.02m GBPAs of Apr 30 2013 |
|---|---|
| Share class size | 251.58m GBPAs of Apr 30 2013 |
| Market cap | 13.06bn GBX |
| Shares outstanding | 6.59m |
| Average volume (10-day) | 51.61k |
| Net expense ratio | 0.65% |
| Last dividend | -- |
| Div yield | 0.52% |
| Div ex-date | -- |
| Div pay-date | -- |
| UK ISA | Yes |
| Available for sale | Austria, Chile, Germany, Ireland, Italy, Luxembourg, Spain, United Kingdom |
Diversification
Asset type
Asset type data is unavailable.
Top 5 sectors
Sector weighting data is unavailable.
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
Top holding data is unavailable