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RU000A1074U3 - Alfa-Capital Growth Companies Shares (RU000A1074U3)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Alfa-Capital
Anbieter
4.16 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
1.040,72 RUB
NAV pro Aktie | 04/06/2026
5.156,57 Mio. RUB
Aktien-Anlageklasse Volumen | 04/06/2026
14/11/2023
Startdatum
RU000A1074U3
RU000A1074U3 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A1074U3
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A1074U3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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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