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INVL Russia ex-Government Equity Subfund

About the fund

INVL Russia ex-Government Equity Subfund investments are concentrated on shares of 15 to 25 Russian companies that have been evaluated by the Subfund’s managers as the most attractive. The investment is aimed at maximising the return on investment in shares of Russian companies and assumes a high risk of fluctuations.

The Fund’s name until 17 February 2016 was Finasta Russia TOP20 Subfund.

The Fund’s name since 18 February 2016 until 30 June 2021 – INVL Russia ex-government Equity Subfund.

Fund title Daily value Subscription value Redemption value NAV
INVL Baltic Fund
52,6852
53,7389
52,6852
10.580.018,4518
INVL Emerging Europe Bond Subfund
39,5908
39,5908 39,5908
8.062.272,5157
INVL Global Emerging Markets Subfund
113,5951
113,5951 113,5951
9.239.668,5263
INVL Russia ex-Government Equity Subfund*
21,8669
21,8669
0,0000

*With respect to the circumstances which caused securities trading to be restricted and sanctioned in the Russian Federation, for the purpose of distribution of free cash holdings, the subfund’s net asset value (NAV) on 31 August, 2022, was calculated under the method approved by the Board of Directors of management company INVL Asset Management. The calculation method has been approved in accordance with Methodology and procedures for calculating NAV.