RU000A0JVME8 - TRINFICO ECOFINANCE (RU000A0JVME8)

The funds strategy is long-term and short-term investment primarily in shares of companies registered in the Russian Federation or conducting their main activities in the Russian Federation, as well as in bonds of Russian issuers, whose activities largely take into account environmental and social factors, corporate governance factors (ESG factors), according to information disclosed in open sources. The selection of shares acquired as part of the fund's assets is carried out on the following criteria: 1) the issuer's capitalization - not less than 10,000,000,000 rubles; 2) the listing level of the Moscow Exchange - not lower than the third; 2) the liquidity level - the trading volume on the Moscow Exchange must be at least 10 million rubles over the last 30 trading days for issues already traded and / or the issue volume must be at least 1.5 billion rubles for issues traded or planned for placement. At the same time, the share of shares cannot exceed 95% of the fund's assets.

The TRINFICO ECOFINANCE is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The TRINFICO, JSC fund’s base currency is RUB and the share class was registered 28.07.2015 with unique ISIN - RU000A0JVME8. Main exchange is Moscow Exchange and ticker symbol is RU000A0JVME8. The total expense ratio is 4.5%. The TRINFICO ECOFINANCE pays dividends 0 time(s) per year.