AKSC - Alpha Capital Cosmos (RU000A103L86)

The Alfa-Capital Management has decided to change the type of the RFI mutual fund Alfa Capital Cosmos 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 August 31, 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 Cosmos is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in USA. The Alfa-Capital fund’s base currency is RUB and the share class was registered 10.09.2021 with unique ISIN - RU000A103L86. Main exchange is Moscow Exchange T+ and ticker symbol is AKSC. The total expense ratio is 1.83%. The Alpha Capital Cosmos pays dividends 0 time(s) per year.