RU000A0HNST4 - Alfa-Capital Liquid shares (RU000A0HNST4)

The funds policy is long-term investment in liquid securities, primarily in shares of Russian issuers, shares of other issuers that receive profit primarily in the territory of the Russian Federation. The selection of shares acquired as part of 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 liquidity level - not less than 10 million rubles per day of trading turnover on an organized exchange. The effectiveness of the active management investment strategy is being assessed in relation to the Moscow Exchange Index (IMOEX).

The Alfa-Capital Liquid 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 30.09.2005 with unique ISIN - RU000A0HNST4. Main exchange is Moscow Exchange and ticker symbol is RU000A0HNST4. The total expense ratio is 4.16%. The Alfa-Capital Liquid shares pays dividends 0 time(s) per year.