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"Magister-Fund of Highly-liquid Shares", Closed-end Non-diversified Corporate Investment Fund
"Magister-Fund of Highly-liquid Shares", Closed-end Non-diversified Corporate Investment Fund
Investment Objective
Maximum profit due to means investment to the shares that are the components of PFTS (First Securities Trading System) index with optimization of their share correlation.
Fund Strategy
Fund strategy presupposes maximum usage of the quick growing share market potential.
Investment Objects
Fund portfolio is formed on the assumption of current structure of PFTS index. Specific weight of portfolio components can mismatch with its weight in the index basket to achieve maximum portfolio optimization under the risk/yield value.
Tools
% from sum total of assets
Shares
85-95%
Cash
5-15%
Investment Policy
Investment policy of Fund is based on the combination of passive and active management strategies. Passive strategy of portfolio management is realized by the structure of PFTS index, current portfolio management presupposes active management.
Investment policy is oriented to increasing the management effectiveness due to independent analysis of structure components of the portfolio.