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RU000A1074U3 - Alfa-Capital Growth Companies Shares (RU000A1074U3)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Alfa-Capital
Fournisseur
4.16 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
1.040,72 RUB
valeur liquidative par action | 04/06/2026
5.156,57 mln RUB
Volume des actits de classe "actions" | 04/06/2026
14/11/2023
Date de lancement
RU000A1074U3
RU000A1074U3 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A1074U3
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A1074U3)

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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 Indices: Moscow Exchange Index of Mid- and Small-Capitalization Stocks (MCXSM), Moscow Exchange Index of Broad Market (MOEXBMI) and shares of PAO Gazprom Neft (primary assets), and other assets, and subsequently making transactions with such assets. The share of a certain security in the fund's assets is usually based on the structure of the reference index.

RU000A1074U3 profile

The Alfa-Capital Growth Companies Shares 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 14.11.2023 with unique ISIN - RU000A1074U3. Main exchange is Moscow Exchange and ticker symbol is RU000A1074U3. The total expense ratio is 4.16%. The Alfa-Capital Growth Companies Shares pays dividends 0 time(s) per year.

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