RU000A106XW7 - Alfa Capital Shares with Dividends (RU000A106XW7)

The Provider implements an active management strategy by acquiring shares and depositary receipts for shares included in the Moscow Exchange Broad Market Index (MOEXBMI) and shares of Gazpromneft PJSC (primary assets), and other assets. The share of a certain security in the fund's assets is usually set based on the structure of the reference index - the Moscow Exchange Broad Market Index (MOEXBMI).

The Alfa Capital Shares with Dividends is a(n) Equity Open-End Investment Funds (OIF) 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 05.10.2023 with unique ISIN - RU000A106XW7. Main exchange is Moscow Exchange and ticker symbol is RU000A106XW7. The total expense ratio is 4.26%. The Alfa Capital Shares with Dividends pays dividends 255 time(s) per year.