AKFN - Alfa Capital MEFNTR (RU000A10CKU1)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

1.27 %

Gesamtkostenquote

Equity

Investitionsobjekt

Financial Sector

Sektor

Russia

Geographie

Nein

Qualified investor

98,13 RUB

NAV pro Aktie | 18/06/2026

25,02 Mio. RUB

Aktien-Anlageklasse Volumen | 18/06/2026

03/09/2025

Startdatum

RU000A10CKU1

AKFN ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

AKFN

Ticker

Passive (Index)

Management Style

Nein

UCITS

Rendite auf 19/06/2026, ***

YTD

5,98 %
1M

-3,16 %
3M

-2,98 %
6M

8,72 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AKFN)

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 Funds Provider implements an investment strategy of passive management, i.e. to invest primarily in assets included in the calculation base of MEFNTR Index.

AKFN profile

The Alfa Capital MEFNTR is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Financial Sector sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 03.09.2025 with unique ISIN - RU000A10CKU1. Main exchange is Moscow Exchange T+ and ticker symbol is AKFN. The total expense ratio is 1.27%. The Alfa Capital MEFNTR pays dividends 0 time(s) per year.

Struktur AKFN auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
VTB Bank (PAO), ord. [RU000A0JP5V6]	16,39%
Moscow Exchange, ord. [RU000A0JR4A1]	14,26%
T-Technologies, ord. [RU000A107UL4]	13,79%
Sberbank, ord. [RU0009029540]	13,24%
DOM.RF, ord. [RU000A0ZZFU5]	9,05%
Sovcombank, ord. [RU000A0ZZAC4]	7,87%
Credit Bank of Moscow, ord. [RU000A0JUG31]	7,45%
Bank Saint Petersburg, ord. [RU0009100945]	5,67%
Renaissance Insurance, ord. [RU000A0ZZM04]	2,92%
Sberbank, pref. [RU0009029557]	2,56%
SFI, ord. [RU000A0JVW89]	2,47%
Europlan LC, ord. [RU000A0ZZFS9]	2,17%
MTS Bank, ord. [RU000A0JRH43]	1,3%
SPB Exchange, ord. [RU000A0JQ9P9]	0,84%

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AKFN - Alfa Capital MEFNTR (RU000A10CKU1)

Rendite auf 19/06/2026, ***

Kurse (AKFN)

Kurs-Dynamik

Fund profile

AKFN profile

Struktur AKFN auf 30/04/2026

Einkommens-Zahlung (RU000A10CKU1)

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