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RU000A106XW7 - Alfa Capital Shares with Dividends (RU000A106XW7)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Alfa-Capital
Fournisseur
4.26 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
911,16 RUB
valeur liquidative par action | 04/06/2026
1.798,74 mln RUB
Volume des actits de classe "actions" | 04/06/2026
05/10/2023
Date de lancement
RU000A106XW7
RU000A106XW7 ISIN
255 fois par an
Paiement de dividendes
CIOXLU
CFI
RU000A106XW7
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A106XW7)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The Provider implements an active management strategy by acquiring shares and depositary receipts for shares included in the Moscow Exchange Broad Market Index (MOEXBMI) and shares of Gazpromneft PJSC (primary assets), and other assets. The share of a certain security in the fund's assets is usually set based on the structure of the reference index - the Moscow Exchange Broad Market Index (MOEXBMI).

RU000A106XW7 profile

The Alfa Capital Shares with Dividends is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 05.10.2023 with unique ISIN - RU000A106XW7. Main exchange is Moscow Exchange and ticker symbol is RU000A106XW7. The total expense ratio is 4.26%. The Alfa Capital Shares with Dividends pays dividends 255 time(s) per year.

Structure RU000A106XW7 au 30/04/2026

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Titre Valeur
Sberbank, ord. [RU0009029540] 9,24%
Ozon, ord. [RU000A10CW95] 8,55%
T-Technologies, ord. [RU000A107UL4] 7,94%
Headhunter, ord. [RU000A107662] 7,87%
International company JSC Yandex, ord. [RU000A107T19] 7,72%
Lukoil, ord. [RU0009024277] 7,55%
Tatneft, ord. [RU0009033591] 6,87%
NOVATEK, ord. [RU000A0DKVS5] 5,52%
Gazprom, ord. [RU0007661625] 5,51%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 4,87%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 4,85%
MD Medical Group Investments, ord. [RU000A108KL3] 3,51%
Phosagro, ord. [RU000A0JRKT8] 3,31%
Polyus, ord. [RU000A0JNAA8] 2,81%
MTS, ord. [RU0007775219] 2,59%
Corporate Center X 5, ord. [RU000A108X38] 2,44%
Aeroflot, ord. [RU0009062285] 2,02%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,84%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,54%
DOM.RF, ord. [RU000A0ZZFU5] 0,97%
Rostelecom, ord. [RU0008943394] 0,9%
Ozon Pharmaceuticals, ord. [RU000A109B25] 0,46%
NLMK, ord. [RU0009046452] 0,42%
ELEMENT, ord. [RU000A102093] 0,29%
Sovcombank, ord. [RU000A0ZZAC4] 0,11%
Rosneft, ord. [RU000A0J2Q06] 0,03%
Transneft, pref. [RU0009091573] 0,01%
Zaimer, ord. [RU000A107RM8] 0,01%
Surgutneftegas, pref. [RU0009029524] 0%
X5 Retail Group, GDR [US98387E2054] 0%
ROS AGRO plc, GDR [US7496552057] 0%
Carsharing Russia, ord. [RU000A107J11] 0%
Astra Group, ord. [RU000A106T36] 0%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0%
Positive Group, ord. [RU000A103X66] 0%
MTS Bank, ord. [RU000A0JRH43] 0%
ALROSA, ord. [RU0007252813] 0%
INTER RAO, ord. [RU000A0JPNM1] 0%
Mechel, ord. [RU000A0DKXV5] 0%
Severstal, ord. [RU0009046510] 0%
Norilsk Nickel, ord. [RU0007288411] 0%
Gazprom Neft, ord. [RU0009062467] 0%
MMK, ord. [RU0009084396] 0%
Magnit, ord. [RU000A0JKQU8] 0%
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