AKEU - EUROPE 600 (RU000A100Q43)

The Alfa-Capital Management has decided to change the type of the RFI mutual fund Europe 600 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 7, 2023. The fund’s 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 EUROPE 600 is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Europe. The Alfa-Capital fund’s base currency is RUB and the share class was registered 20.08.2019 with unique ISIN - RU000A100Q43. Main exchange is Moscow Exchange T+ and ticker symbol is AKEU. The total expense ratio is 0.92%. The EUROPE 600 pays dividends 0 time(s) per year.