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"Exposure rate to shares listed on the AlphaBeta Low Volatility TA 100 Index should not be less than 75%. Fund Manager intends to act so that the exposure to each of the shares included in the Index shall be as close as possible, to the weight of each of these shares in the index, but the fund manager is not obligated to do so. The total exposure to shares not included in the index, should not exceed 30%. Exposure rate to shares should not exceed 120%. Exposure rate to foreign currency should not exceed, in absolute value, 10%. Exposure rate to non- investment grade rated bonds should not exceed 120%. Exposure of the rest fund's assets should be at the sole discretion of the Fund Manager. The total value of foreign securities, units of foreign funds and foreign exchange will be held by the fund, plus exposure to an underlying asset traded abroad through transactions in derivatives on exchanges abroad, should not to exceed 10% of the net value of its assets. "
Name | Title | Since | Until |
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Not Disclosed | - | 2014 | Now |
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