AKUP - Alfa Capital The Smart Portfolio (RU000A107KJ9)

The funds policy is long-term investment primarily in shares and depositary receipts of Russian and foreign issuers, bonds of Russian issuers, and accounts receivable under repo transactions. The goal is to ensure that the fund's profitability follows up the Alfa-Capital Smart Portfolio indicator (target indicator). The composition of the fund's portfolio is maintained close to the composition of the mutual fund portfolios included in the calculation of the target indicator when they are decomposed to the level of basic instruments, in order to ensure that the fund share price dynamics does not differ significantly from the target indicator dynamics.

The Alfa Capital The Smart Portfolio is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 24.01.2024 with unique ISIN - RU000A107KJ9. Main exchange is Moscow Exchange T+ and ticker symbol is AKUP. The total expense ratio is 2.33%. The Alfa Capital The Smart Portfolio pays dividends 0 time(s) per year.