RU000A107HT4 - XXII Century (Blocked Assets) (RU000A107HT4)

At the current moment the strategy of active fund management is primarily to sale the financial instruments, the dispose of which is limited, however the sale is based on their actual liquidity. The fund's assets may include: blocked assets, assets included in the fund in the process of the sale (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, claims to a credit institution to pay the cash equivalent of precious metals at the current rate, as well as assets included in the fund in connection with the implementation of trust management of property or investment rights.

The XXII Century (Blocked Assets) is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in USA. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 21.03.2024 with unique ISIN - RU000A107HT4. Main exchange is Moscow Exchange and ticker symbol is RU000A107HT4. The total expense ratio is 6.1%. The XXII Century (Blocked Assets) pays dividends 0 time(s) per year.