AKSP - Alpha-Capital S&P 500 (S&P 500®) (RU000A1006V3)

The Alfa-Capital Management has decided to change the type of the RFI mutual fund S&P 500 from "exchange-traded" to "closed". According to the register of the Central Bank of the Russian Federation information, the change in the fund type occurred on September 11, 2023. The funds Provider an active management strategy within the Decision of the Bank of Russia to sell the blocked assets of the fund on the best available price due to the absence of ways of its other disposing.

The Alpha-Capital S&P 500 (S&P 500®) is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Large Cap sector located in USA. The Alfa-Capital fund’s base currency is RUB and the share class was registered 29.03.2019 with unique ISIN - RU000A1006V3. Main exchange is Moscow Exchange T+ and ticker symbol is AKSP. The total expense ratio is 0.92%. The Alpha-Capital S&P 500 (S&P 500®) pays dividends 0 time(s) per year.