TRND - T-Capital Stocks in Trend (RU000A10B0G9)

The funds investment policy is to follow by the changes in the funds share fair price the T-Bank Trend Index (TMNT) indicator, calculated by Joint-Stock Company "TBank". The preferred investment objects are shares of Russian joint-stock companies and Russian depositary receipts, however the shares must be “in trend”, considering the Methodology for Calculating the T-Bank Trend Index, depositary receipts must certify ownership of the corresponding trending shares. The maximum deviation of the increase in the calculated share fair price from the increase in the Index is 10% at the end of each day.

The T-Capital Stocks in Trend is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 19.03.2025 with unique ISIN - RU000A10B0G9. Main exchange is Moscow Exchange T+ and ticker symbol is TRND. The total expense ratio is 2.099%. The T-Capital Stocks in Trend pays dividends 0 time(s) per year.