RU000A0F5GJ0 - AK BARS – Digital Leaders (RU000A0F5GJ0)

The funds investment object is mainly shares of Russian joint-stock companies of the IT-sector. The selection of shares is carried out on the following criteria: 1) listing - shares of Russian joint-stock companies that do not apply at organized tenders are not acquired as part of the fund's property; 2) currency - shares of Russian joint-stock companies traded in foreign currencies are not acquired as part of the fund property - the US dollar, euro; 3) capitalization - shares of Russian joint-stock companies are allowed to be part of the fund's property, the capitalization of which is at least 1,000,000,000 rubles. The indicator, in relation to which the management company evaluates its strategy effectiveness, is the MOEX Digital Technologies index (MOEXIT). Until 19.08.24, the name was "Ak Bars - Index".

The AK BARS – Digital Leaders is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Technologies sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 28.03.2005 with unique ISIN - RU000A0F5GJ0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0F5GJ0. The total expense ratio is 2.3%. The AK BARS – Digital Leaders pays dividends 0 time(s) per year.