RU000A0ERNJ4 - Alfa Capital (RU000A0ERNJ4)

The funds policy is long-term investment of funds, primarily in shares traded on Russian stock exchanges, depositary receipts for shares and bonds, short-term investment of funds in derivative financial instruments and other assets. The selection of shares acquired for the fund's assets is carried out on the following criteria: 1) the issuer's capitalization volume - not less than 10 billion rubles; 2) the level of liquidity - the average daily trading volume for the last 3 months must exceed 10 million rubles. The selection of bonds acquired for the Fund's assets is carried out on the following criteria: 1) the credit rating of the issuer (issue): not worse than the ruB- rating on the Expert RA scale, B-(RU) on the Acra scale or a similar credit rating of other rating agencies; 2) the level of liquidity - the issue volume must be at least 100 million rubles; 3) the listing level of PJSC Moscow Exchange is not lower than the third listing level, and for other exchanges of the Russian Federation or foreign exchanges, it is necessary and sufficient to include the bond in the quotation list on the relevant exchange.

The Alfa Capital is a(n) Equity Interval Investment Funds (IIF) 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 29.09.2000 with unique ISIN - RU000A0ERNJ4. Main exchange is Moscow Exchange and ticker symbol is RU000A0ERNJ4. The total expense ratio is 5.2%. The Alfa Capital pays dividends 0 time(s) per year.