RU000A0ZYAT1 - RONIN Balanced Fund (RU000A0ZYAT1)

When implementing trust management of the fund, the management company implements a strategy of active management by investing funds primarily in government securities of the Russian Federation, government securities of constituent entities of the Russian Federation, in bonds (including exchange-traded bonds) of Russian issuers denominated in rubles, in shares of Russian joint-stock companies, as well as investing in other assets.

The RONIN Balanced Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RONIN - Trust, JSC fund’s base currency is RUB and the share class was registered 11.01.2011 with unique ISIN - RU000A0ZYAT1. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYAT1. The total expense ratio is 5.35%. The RONIN Balanced Fund pays dividends 0 time(s) per year.