AKCH - Alfa Capital Chinese stocks (RU000A102FK8)

The Alfa-Capital Management has decided to change the type of the RFI mutual fund Alfa Capital Chinese Stocks from "exchange-traded" to "closed-end". According to the register of the Central Bank of the Russian Federation information, the change in the fund type occurred on September 18, 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 Alfa Capital Chinese stocks is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Large Cap sector located in China. The Alfa-Capital fund’s base currency is RUB and the share class was registered 11.12.2020 with unique ISIN - RU000A102FK8. Main exchange is Moscow Exchange T+ and ticker symbol is AKCH. The total expense ratio is 1.43%. The Alfa Capital Chinese stocks pays dividends 0 time(s) per year.