RU000A10B909 - Great Seven (RU000A10B909)

The funds strategy is long-term investment, primarily in shares traded on Russian stock exchanges, depositary receipts for shares, and other assets. The selection of shares acquired for the fund's assets is carried out on the following criteria: 1) the issuer's capitalization volume - not less than 1 billion rubles; liquidity level - the average daily trading volume for the last 3 months must exceed 10 million rubles. The indicator, in relation to which the Provider evaluates the effectiveness of the investment strategy implementation, is the Moscow Exchange Total Net Return Index (MCFTRR).

The Great Seven 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 17.04.2025 with unique ISIN - RU000A10B909. Main exchange is Moscow Exchange and ticker symbol is RU000A10B909. The total expense ratio is 2.6%. The Great Seven pays dividends 0 time(s) per year.