RU000A0JRXK0 - Alpha Capital Global Balance (RU000A0JRXK0)

The Alfa-Capital Management has decided to change the type of the RFI mutual fund Alfa Capital Global Balance from "open-end" to "closed-end". According to the register of the Central Bank of the Russian Federation information, the change in the fund type occurred on August 17, 2023. The funds Provider an active management strategy within the Decision of the Bank of Russia to sell the blocked assets of the fund on the best available price due to the absence of ways of its other disposing.

The Alpha Capital Global Balance is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Global. The Alfa-Capital fund’s base currency is RUB and the share class was registered 28.08.2007 with unique ISIN - RU000A0JRXK0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXK0. The total expense ratio is 3.04%. The Alpha Capital Global Balance pays dividends 0 time(s) per year.