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The Fund has policy to focus on the investment in the investment units of only foreign mutual fund (Feeder Fund) by mean of investment in the investment units of Invesco DB Oil Fund. The Fund is managed by Invesco Capital Management LLC. Such Fund is ETF registered to be traded in New York Stock Exchange: NYSE Arca. The Fund has the policy to invest in the Futures Contracts of crude oil “West Texas Intermediate (WTI)” the yield, in order that yield will be quite similar to the yield of DIBQ Optimum Yield Crude Oil Excess Return”, such Index mainly reflects the change of value of crude oil “West Texas Intermediate (WTI)”. This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the Fund Net Assets Value (NAV).
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