RU000A0JRXP9 - Alfa-Capital Balance (RU000A0JRXP9)

The funds policy is long-term investment, primarily in shares traded on Russian stock exchanges, depositary receipts for shares, and other assets. The selection of shares is carried out on the following criteria: 1) the issuer's capitalization volume - not less than 10 billion rubles; 2) the level of liquidity - the average daily trading volume for the last 3 months must exceed 10 million rubles. The selection of bonds is carried out on the following criteria: 1) the level of liquidity - the issue volume must be at least 100 (one hundred) million rubles; 2) the listing level of PJSC Moscow Exchange - not lower than the third listing level, and for other exchanges of the Russian Federation or foreign exchanges, inclusion of the bond in the quotation list on the relevant exchange is necessary and sufficient.

The Alfa-Capital Balance is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 11.08.2006 with unique ISIN - RU000A0JRXP9. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXP9. The total expense ratio is 3.16%. The Alfa-Capital Balance pays dividends 0 time(s) per year.