4252 - American Market

The Fund include mostly blocked assets of the Open-end Mutual Investment Fund "American Market”. The assets of the Fund may include only 1) blocked and unblocked assets of the open-end fund of the same name on 30.11.2023, 2) assets included in the Fund in the process of the sale (exchange) of blocked assets, 3) cash in rubles and foreign currency in accounts with Russian credit institutions, 4) rights of claim from agreements concluded for the purposes of asset management, as well as other assets included for payments or the implementation of investment rights.

The American Market is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Large Cap sector located in Russia. The A-Capital fund’s base currency is RUB and the share class was registered 15.06.2021. Main exchange is Moscow Exchange and ticker symbol is 4252. The total expense ratio is 2.25%. The American Market pays dividends 0 time(s) per year.