Magistral closed mixed investment mutual fund

In 2007, following a decision made at the general meeting of investment unit holders, the Magistral closed mixed investment mutual fund was transferred to RWM Capital Asset Management Company from Open Joint Stock Company KIT Fortis Investment Management.

License No. 21-000-1-00798 for managing investment funds, mutual funds and non-governmental pension funds was issued to the Management Company on March 15, 2011, by the Federal Financial Markets Service. The Fund’s fiduciary management agreement will expire on December 31, 2011.

The aim of the investment policy of RWM Capital Asset Management Company is long-term investment of capital in securities to increase the assets constituting the Fund.

The dynamics of the net asset value and the investment unit value

More detailed information about the Fund can be obtained from the website of the RWM Capital Asset Management Company.