RU000A0JR316 - Alternative Investment (RU000A0JR316)

The funds strategy is short-term investment of funds in securities. The property constituting the Fund may be invested in shares of Russian and foreign joint-stock companies; bonds of Russian business entities and foreign issuers, as well as government securities of the Russian Federation, government securities of constituent entities of the Russian Federation and municipal securities; cash; shares of joint-stock investment funds and investment units of open, interval and closed mutual investment funds related to the category of equity funds and index funds, if the index is calculated only based on shares; units (shares) of foreign investment funds, the prospectus of which stipulates that at least 80 percent of the assets of the said funds are invested in securities that, in accordance with the personal law of the foreign issuer, are related to shares; Russian and foreign depositary receipts for the above securities.

The Alternative Investment is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 20.08.2010 with unique ISIN - RU000A0JR316. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR316. The total expense ratio is 11.2%. The Alternative Investment pays dividends 0 time(s) per year.