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XFMAGY - Finam – Algorythm of Growth in CHY (RU000A10CG87)

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(%)
Interval Investment Funds (IIF)
Type of fund
Formed
Status
Finam Management, Ltd.
Provider
3 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
Yes
Qualified investor
97,721.89 RUB
NAV per Share | 30/06/2026
394.15 mln RUB
Share Class NAV | 30/06/2026
01/11/2024
Inception Date
RU000A10CG87
XFMAGY ISIN
No
Dividend payments
CIMXLY
CFI
XFMAGY
Ticker
No
UCITS
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XFMAGY profile

The Finam – Algorythm of Growth in CHY is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The Finam Management, Ltd. fund’s base currency is CNY and the share class was registered 01.11.2024 with unique ISIN - RU000A10CG87. Main exchange is Moscow Exchange T+ and ticker symbol is XFMAGY. The total expense ratio is 3%. The Finam – Algorythm of Growth in CHY pays dividends 0 time(s) per year.

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