AKCN - Alfa Capital MECNTR (RU000A10CKV9)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

1.27 %

Gesamtkostenquote

Equity

Investitionsobjekt

Consumer goods

Sektor

Russia

Geographie

Nein

Qualified investor

85,03 RUB

NAV pro Aktie | 04/06/2026

21,68 Mio. RUB

Aktien-Anlageklasse Volumen | 04/06/2026

03/09/2025

Startdatum

RU000A10CKV9

AKCN ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

AKCN

Ticker

Passive (Index)

Management Style

Nein

UCITS

Rendite auf 05/06/2026, ***

YTD

-10,42 %
1M

-5,7 %
3M

-12,82 %
6M

-3,63 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AKCN)

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 MECNTR Index.

AKCN profile

The Alfa Capital MECNTR is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Consumer goods 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 - RU000A10CKV9. Main exchange is Moscow Exchange T+ and ticker symbol is AKCN. The total expense ratio is 1.27%. The Alfa Capital MECNTR pays dividends 0 time(s) per year.

Struktur AKCN auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Corporate Center X 5, ord. [RU000A108X38]	16,52%
Magnit, ord. [RU000A0JKQU8]	12,91%
MD Medical Group Investments, ord. [RU000A108KL3]	12,84%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	10,29%
Lenta IPJSC, ord. [RU000A102S15]	10,23%
MKPAO YuMG, ord. [RU000A107JE2]	6,22%
Ozon Pharmaceuticals, ord. [RU000A109B25]	5,88%
Fix Price, ord. [RU000A10B5G8]	5,55%
Inarctica, ord. [RU000A0JQTS3]	3,47%
PJSC Promomed, ord. [RU000A108JF7]	3,13%
Novabev Group, ord. [RU000A0HL5M1]	2,88%
Vi.ru, ord. [RU000A108K09]	2,5%
Evrotrans, ord. [RU000A1002V2]	2,24%
APTEChNAYa SET 36,6, ord. [RU0008081765]	1,71%
Vush Holding, ord. [RU000A105EX7]	1,47%
Henderson Fashion Group (HFG), ord. [RU000A106XF2]	1,03%
Sollers, ord. [RU0006914488]	1,02%

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Andere - %

AKCN - Alfa Capital MECNTR (RU000A10CKV9)

Rendite auf 05/06/2026, ***

Kurse (AKCN)

Kurs-Dynamik

Fund profile

AKCN profile

Struktur AKCN auf 30/04/2026

Einkommens-Zahlung (RU000A10CKV9)

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