AKGD - Alpha Capital Gold (RU000A1045N8)

The fund’s policy is to invest primarily in precious metals (gold), including the right to demand from a credit institution to pay the cash equivalent of precious metals (gold) at the current rate, refined gold in impersonal metal accounts and refined gold in bars in metal accounts for safekeeping opened in Russian credit institutions, as well as refined gold in bars in the vaults of Russian credit institutions (primary assets), and short-term investment of funds in derivative financial instruments. The Provider ensures that changes in the estimated value of the share correspond to changes in the quantitative indicators of stock exchange quotations (prices) of the financial instrument GLDRUB_TOM.

The Alpha Capital Gold is a(n) Precious Metals Exchange Traded Investment Funds (ETIF) seeks to invest in Gold sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 17.12.2021 with unique ISIN - RU000A1045N8. Main exchange is Moscow Exchange T+ and ticker symbol is AKGD. The total expense ratio is 1.5%. The Alpha Capital Gold pays dividends 0 time(s) per year.