Investment opportunities through Exchange Traded Funds

FinEx FFIN Kazakhstan Equity ETF

Basic Information
Asset classEquity
Product typeRetail & Institutional
Inception date02.10.2018
Fund base currencyKZT
Reference indexKazakhstan KASE Stock Exchange Index
Reporting frequencySemi-Annually
Use of incomeReinvestment
Minimum purchase1 share
Fund domicileIreland
Replication basisPhysical
Trading taxesNo UK stamp duty or SDRT
CFICEOGES
Fee
Total expense ratio1.39%
Risk Information
Annual volatility11.70%
Annual volatility timeframe02.10.2018 - 28.04.2025
Tracking error3.03%
Tracking error timeframe02.10.2018 - 28.04.2025
NAV summary (02.10.2018 - 28.04.2025)
Unit NAV3255.48
Unit class currency(NAV)KZT
Fund AUM5 859 861 877
Shareclass AUM5 859 861 877
Shares in issue1 800 000
Structure
Replication methodFull replication
Security lending