RU000A0JRUB5 - TKB Investment Partners –Mixed Gold (RU000A0JRUB5)

The funds policy is long-term investment in gold on impersonal metal accounts in credit institutions (requirements for credit institutions to pay the cash equivalent of gold at the current rate), long-term investment of funds in securities, the estimated value of which is positively correlated with the price of the exchange commodity - gold, shares of ETFs that invest in physical gold in bullion, and short-term investment of funds in derivative financial instruments (property rights from futures and option agreements (contracts)). The Provider implements an active management investment strategy. The effectiveness of the investment strategy is assessed in relation to the closing price of the exchange instrument GLDRUB_TOM (calculated by Public Joint-Stock Company "Moscow Exchange MICEX-RTS").

The TKB Investment Partners –Mixed Gold is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 21.02.2011 with unique ISIN - RU000A0JRUB5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRUB5. The total expense ratio is 3.1%. The TKB Investment Partners –Mixed Gold pays dividends 0 time(s) per year.