5996 - A-Capital Shares

The funds management implements an active strategy by investing primarily in shares and depositary receipts for shares of issuers whose business activities are carried out primarily in the territory of the Russian Federation. The fund manager acquires shares for the investment portfolio on the following criteria: 1) the issuer's capitalization volume - not less than 4,000,000,000 Russian rubles; 2) the liquidity level - the total trading volume on the Moscow Exchange must be not less than 4,000,000 Russian rubles over the last 30 trading days for issues already traded, or the issue volume must be at least 600,000,000 Russian rubles for issues currently traded or planned; 3) the Moscow Exchange listing level - not lower than the third listing level. However, the specified criteria are not applied when selecting shares acquired for the fund's assets during the initial public offering of shares by the issuer.

The A-Capital Shares is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The A-Capital fund’s base currency is RUB and the share class was registered 27.02.2024. Main exchange is Moscow Exchange and ticker symbol is 5996. The total expense ratio is 6%. The A-Capital Shares pays dividends 0 time(s) per year.