RU000A104M43 - Alenka - The Capital (RU000A104M43)

The fund's assets are invested in shares of Russian issuers, as well as in government bonds of the Russian Federation in order to receive stable coupon and dividend income. When choosing shares of Russian joint-stock companies, preference is given to issuers that meet the following criteria: 1) the issuer's rating on the national rating scale of Expert RA JSC is not lower than BBB+ (RU); 2) according to the issuer's financial statements, revenue growth of more than 20 percent has been observed for two quarters in a row. At the same time, the issuer's share in the Fund's portfolio is 10 percent, the Fund's portfolio is rebalanced at least once a quarter, and the target asset weights are recalculated every day. The indicator, in relation to which the Management evaluates the effectiveness of its active strategy, is the Moscow Exchange Total Return Index "gross".

The Alenka - The Capital is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 27.10.2017 with unique ISIN - RU000A104M43. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A104M43. The total expense ratio is 9.5%. The Alenka - The Capital pays dividends 0 time(s) per year.