Open-ended mutual Fund of funds "Open USA" Open-ended mutual Fund of funds "Open USA"

12 january 2017, 02:10

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Fund the opening of the USA offers investors equities exchange-traded Fund iShares SampP 100 Index Fund specializing in investments in the US stock market . In the composition of the Fund's assets - equities world famous companies like Apple Exxon Mobil Microsoft JohnsonampJohnson and other major issuers. Investment returns can be achieved both by the increase in the market value of shares and through dividend payments. The Fund is intended for clients preferring investments in the US stock market with the aim of obtaining potentially high income. The recommended investment period of 1-2 years or more. Sectoral structure of foreign investment Fund iShares SampP 100 Index Fund shares whose shares make up the Fund assets open-end funds Open-USA. The performance of the Fund on December 30, 2016 The estimated cost of the unit 2. 12604 The net asset value of RUB 29 022 22948 Table the value of the units To your questions about the company's activities will meet the heads of departments. Ask question The limited liability company Management company OPENING. License # 21-000-1-00048 of 11 April 2001 on implementation of activities for management of investment funds, mutual investment funds and private pension funds issued by Federal Commission for securities market of Russia without limitation of the validity period. License of a professional participant of the securities market No. 045-07524-001000 of 23 March 2004 on the implementation of activities on securities management issued by the Federal Commission for securities market of Russia without limitation of the validity period. To get detailed information about mutual funds and the services of individual trust management to read the rules of trust management of mutual investment funds as well as other documents at the address 115114 Russia Moscow Derbenevskaya lane 1st house 5, building 2 tel 495 232-59-73 as well as on the Internet at www.open-am.ru. Before acquiring an investment unit, you should carefully review the rules of trust management of the mutual Fund. The cost of investment units can increase or decrease investment results in the past do not define incomes in the future, the state does not guarantee the profitability of investments in mutual funds. Fees and discounts will reduce the profitability of investments in investment units of mutual Fund. Results of operations Manager at securities management in the past does not determine the profits of the Trustor in the future. Trust management rules of open-end mutual Fund shares Opening Shares was registered by the FCSM of Russia on 17.12.2003 № 0164-70287842 trust management Rules of open-ended mutual Fund bond Opening Bonds registered by the FCSM of Russia on 17.12.2003 № 0165-70287767 Rules of trust

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