RU000A10B917 - Matryoshka a-la Rus (RU000A10B917)

The funds Provider implements an active asset management strategy. The Fund's policy is long-term investment in shares traded on Russian stock exchanges, depositary receipts for shares (primary assets), and other assets. The selection of shares for inclusion in the Fund's assets is based on the following criteria: 1) issuers capitalization - at least 10 billion rubles; 2) liquidity level - the average daily trading volume over the last three months must exceed 5 million rubles. The Provider evaluates its effectiveness with Moscow Exchange Gross Total Return Index (MCFTR).

The Matryoshka a-la Rus 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 21.04.2025 with unique ISIN - RU000A10B917. Main exchange is Moscow Exchange and ticker symbol is RU000A10B917. The total expense ratio is 2.6%. The Matryoshka a-la Rus pays dividends 0 time(s) per year.