Fund Investment Objective:  The overall investment objective of the Company is to achieve medium-term capital appreciation through investment in equity and equity-related instruments of companies involved in the infrastructure sector of Russia and the other states of the former Soviet Union (the "FSU", and together with Russia, the "Region").

Bloomberg Ticker for NAV's: RUSINFE VI

Bloomberg Ticker for Bid/Offer: RIE.BH

Delisted 24 January, 2014, under Section I, Chapter2, Regulation 2.24