RU000A0JUKU0 - Premium (RU000A0JUKU0)

The main direction of the asset management is long-term investment of funds primarily in shares of Russian joint-stock companies denominated in the currency of the Russian Federation. The selection of shares is carried out on the following criteria: 1) Listing - shares that are not traded on organized trades are not acquired as part of the fund's assets; 2) Currency - shares traded in foreign currencies - US dollar, euro - are not acquired as part of the fund's assets; 3) Capitalization - shares of issuers whose capitalization is at least one hundred billion rubles are acquired as part of the fund's assets.

The Premium is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Severo-Zapadnaya Upravlayushchaya Compania, Ltd. fund’s base currency is RUB and the share class was registered 31.01.2005 with unique ISIN - RU000A0JUKU0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JUKU0. The total expense ratio is 19.9%. The Premium pays dividends 0 time(s) per year.