AKME - Alfa Capital Active Managed Stock Portfolio (RU000A102E78)

The funds policy is long-term investment in securities, primarily in shares and depositary receipts for shares (preferential assets), as well as short-term investment in derivative financial instruments. 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 per day trading turnover on an organized exchange. The name of the indicator in relation to which the Management Company evaluates the effectiveness of the implementation of the active management investment strategy: Moscow Exchange Index (IMOEX). Until 03/28/2024, the former name of the fund was Alfa-Capital Russian Stocks in Control.

The Alfa Capital Active Managed Stock Portfolio is a(n) Equity Exchange Traded Investment Funds (ETIF) 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 11.12.2020 with unique ISIN - RU000A102E78. Main exchange is Moscow Exchange T+ and ticker symbol is AKME. The total expense ratio is 2.41%. The Alfa Capital Active Managed Stock Portfolio pays dividends 0 time(s) per year.