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RU000A1074U3 - Alfa-Capital Growth Companies Shares (RU000A1074U3)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Alfa-Capital
提供商
4.16 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
Qualified investor
1.040,72 RUB
每股资产净值 | 2026-06-04
5.156,57 百万 RUB
股票类资产 | 2026-06-04
2023-11-14
成立日期
RU000A1074U3
RU000A1074U3 ISIN
股息的支付
CIOXLU
CFI
RU000A1074U3
代码
Active
Management Style
UCITS

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报价 (RU000A1074U3)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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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