AKIE - Alfa-Capital Active Managed Equity Portfolio with Dividends (RU000A109JU4)

The funds policy is long-term investment in securities, primarily in shares and depositary receipts for shares. The selection of shares is carried out on the following criteria: 1) the issuer's capitalization volume - not less than 10 billion rubles; 2) the liquidity level - the average daily trading volume over the last 30 trading days - not less than 10 million rubles per day turnover of trades on an organized exchange. The name of the indicator in relation to which the Provider evaluates the effectiveness of the active management investment strategy: Moscow Exchange Gross Total Return Index (MCFTR).

The Alfa-Capital Active Managed Equity Portfolio with Dividends is a(n) Equity Exchange Traded Investment Funds (ETIF) 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 23.09.2024 with unique ISIN - RU000A109JU4. Main exchange is Moscow Exchange T+ and ticker symbol is AKIE. The total expense ratio is 2.55%. The Alfa-Capital Active Managed Equity Portfolio with Dividends pays dividends 4 time(s) per year.