RU000A1045H0 - Investments into China (RU000A1045H0)

At the present moment the Providers aim is to sale of the Fund's portfolio at the best available price for the partial redemption of funds shares. The Fund may include only the assets acquired before the date of changing the Fund type from "open-end" to "closed-end", assets included in the Fund as the part of exchange of blocked assets, cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks, government securities of the Russian Federation and foreign states, and other assets included in the process of payments of funds expenses or implementation of investment rights.

The Investments into China is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 07.12.2021 with unique ISIN - RU000A1045H0. Main exchange is Moscow Exchange and ticker symbol is RU000A1045H0. The total expense ratio is 1.65%. The Investments into China pays dividends 0 time(s) per year.