AKVG - Alpha Capital Video Games (RU000A103ZD9)

The Alfa-Capital Management has decided to change the type of the RFI mutual fund Alfa Capital Videogames from "exchange-traded" to "closed". According to the register of the Central Bank of the Russian Federation information, the change in the fund type occurred on August 31, 2023, in addition to the currency change on June, 06, 2023, from USD to RUB. The funds Provider an active management strategy within the Decision of the Bank of Russia to sell the blocked assets of the fund on the best available price due to the absence of ways of its other disposing.

The Alpha Capital Video Games is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Global. The Alfa-Capital fund’s base currency is RUB and the share class was registered 18.11.2021 with unique ISIN - RU000A103ZD9. Main exchange is Moscow Exchange T+ and ticker symbol is AKVG. The total expense ratio is 1.53%. The Alpha Capital Video Games pays dividends 0 time(s) per year.