RU000A107928 - Blocked assets of the Alfa-Capital Quant mutual fund (RU000A107928)

The funds active management strategy is primarily to sell financial instruments, which are blocked for portfolio management. The strategy assumes both the sale of financial instruments and the retention of debt financial instruments until their maturity or presentation for early redemption (offer). In this case, the sale of financial instruments is carried out based on their actual liquidity and conditions available to the funds Provider.

The Blocked assets of the Alfa-Capital Quant mutual fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in USA. The Alfa-Capital fund’s base currency is RUB and the share class was registered 14.12.2023 with unique ISIN - RU000A107928. Main exchange is Moscow Exchange and ticker symbol is RU000A107928. The total expense ratio is 3.23%. The Blocked assets of the Alfa-Capital Quant mutual fund pays dividends 0 time(s) per year.