WHO WE ARE

ITI FUNDS ETFS BUSINESS WAS LAUNCHED IN 2018
TO PROVIDE INVESTORS EFFICIENT EXPOSURE TO EMERGING
MARKETS, STARTING WITH RUSSIA.

About

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.

ITI Funds
ETF provides
efficient
exposure to
Emerging Markets
top quality
indices with
the aim
to generate
superior
returns for investors.

TEAM

COMPRISES 20 PROFESSIONALS WITH EXTENSIVE EXPERIENCE
IN ASSET MANAGEMENT, RESEARCH, TRADING, PRIVATE EQUITY,
INVESTMENT BANKING.

Key Members:

Nikolai
Dontsov

ITI Funds CEO
and
ITI Group
Board Member Director

Elio
Manca

Managing Director
responsible for
ITI Funds ETF Sales
and
Business Development.

Evgeny
Somov

Head of Sales

Yury
Admiralskiy

ITI Funds
Fund Manager

Chris
Nicholls

ITI Funds
Business Support Manager

DISCLAIMER

We’ve designed this website to give you clear information to help you make informed investment decisions. We don’t offer investment advice based on personal circumstances. If you are unsure whether the products mentioned on this site are suitable for you, please speak to a financial adviser. Past performance is not a reliable indicator of future results. The value of investments, and the income from them, may fall or rise and you might get back less than you invested.