ITI Funds UCITS ETF SICAV S.A. is an open-ended investment company organised under the laws of Luxembourg as a société d’investissement à capital variable (SICAV), under the form of a public limited liability company (société anonyme) and authorised under part I of the 2010 Act. The Company has an umbrella structure consisting of several Sub-Funds. A separate portfolio of assets is maintained for each Sub-Fund and is invested in accordance with the investment objective and policy applicable to that Sub-Fund.
ITI Funds RTS Equity UCITS ETF SICAV S.A. is a sub-fund of ITI Funds UCITS ETF. The investment objective of the fund is to provide investors with a return which reflects the performance of the RTS Index (Bloomberg: RTSI$) (the Reference Index). RTS Index is a cap weighted index with free-float coefficients. The index comprises Russia’s most liquid equity securities. The fund distributes income generated on dividends received from funds’ constituents on the annual basis.
ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV S.A. is a sub-fund of ITI Funds UCITS ETF. The investment objective of the fund is to provide investors with a return,
which reflects the performance of ITI Funds Russia-focused USD Eurobond Index. The fund comprises 20-30 USD Eurobonds of Russian issuers.
Da Vinci Capital is a leading independent investment manager set up in 2007 to make private equity investments in Russia and other Eurasian Economic Union (EEU) countries. Company’s AUM amounts to USD 300 MM.
returns for investors.