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RU000A0JRXP9 - Alfa-Capital Balance (RU000A0JRXP9)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
3.16 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
3,550.85 RUB
NAV per Share | 27/08/2026
14,347.42 mln RUB
Share Class NAV | 27/08/2026
11/08/2006
Inception Date
RU000A0JRXP9
RU000A0JRXP9 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0JRXP9
Ticker
Active
Management Style
No
UCITS
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Price dynamics

Fund profile

The funds policy is long-term investment, primarily in shares traded on Russian stock exchanges, depositary receipts for shares, bonds, and other assets.

RU000A0JRXP9 profile

The Alfa-Capital Balance is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 11.08.2006 with unique ISIN - RU000A0JRXP9. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXP9. The total expense ratio is 3.16%. The Alfa-Capital Balance pays dividends 0 time(s) per year.

Structure RU000A0JRXP9 on 31/07/2026

Download structure in Excel
Paper Value
Russia, 26247 (OFZ-PD, SU26247RMFS5) 10.1%
Headhunter, ord. [RU000A107662] 9.5%
Sberbank, ord. [RU0009029540] 8.07%
Ozon, ord. [RU000A10CW95] 7.57%
T-Technologies, ord. [RU000A107UL4] 7.23%
Lukoil, ord. [RU0009024277] 5.52%
NOVATEK, ord. [RU000A0DKVS5] 5.3%
Tatneft, ord. [RU0009033591] 4.63%
International company JSC Yandex, ord. [RU000A107T19] 4.18%
Corporate Center X 5, ord. [RU000A108X38] 3.39%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 3.19%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 2.98%
MTS, ord. [RU0007775219] 2.93%
Sovcombank, T2-01 2.59%
GTLK, 002P-09 2.56%
SIBUR Holding, 001P-07 2.29%
GTLK, 001P-14 2.09%
RZD, 001R-42R 2.08%
Eximbank of Russia, 002P-02 2.04%
VTB Bank (PAO), SUB-T1-5 1.59%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1.19%
Phosagro, ord. [RU000A0JRKT8] 1.01%
NLMK, ord. [RU0009046452] 0.88%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0.83%
Gazprom, ord. [RU0007661625] 0.66%
RZD, 001R-44R 0.64%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0.56%
Borjomi Finance, 001P-02 0.5%
IEC Holding, 001P-03 0.47%
GTLK, 002P-02 0.39%
RUSAL, ord. [RU000A1025V3] 0.23%
Aeroflot, ord. [RU0009062285] 0.22%
Evraz, ord. [RU0009084438] 0.19%
MMK, ord. [RU0009084396] 0.18%
AFK Sistema, ord. [RU000A0DQZE3] 0.13%
Peabody Energy, ord. [US7045511000] 0.1%
Transocean Ltd, ord. [CH0048265513] 0.07%
Positive Group, ord. [RU000A103X66] 0.07%
Rostelecom, ord. [RU0008943394] 0.05%
MD Medical Group Investments, ord. [RU000A108KL3] 0.04%
RVK-Invest, 001P-01 0.03%
AFK Sistema, 001P-11 0.02%
Carsharing Russia, ord. [RU000A107J11] 0.02%
LSR Group, 001P-07 0.02%
DOM.RF, ord. [RU000A0ZZFU5] 0.01%
MTS Bank, ord. [RU000A0JRH43] 0.01%
Evraz, ord. [GB00B71N6K86] 0.01%
HC Novotrans, 001P-03 0.01%
Polyus, ord. [RU000A0JNAA8] 0.01%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0.01%
Rosneft, ord. [RU000A0J2Q06] 0.01%
Unipro, ord. [RU000A0JNGA5] 0%
Magnit, ord. [RU000A0JKQU8] 0%
ROS AGRO plc, GDR [US7496552057] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Ozon Holdings, 1.875% 24feb2026, USD (Conv.) 0%
Mechel, pref. [RU000A0JPV70] 0%
Surgutneftegas, pref. [RU0009029524] 0%
Transneft, pref. [RU0009091573] 0%
Norilsk Nickel, ord. [RU0007288411] 0%
Severstal, ord. [RU0009046510] 0%
Surgutneftegas, ord. [RU0008926258] 0%
ALROSA, ord. [RU0007252813] 0%
Zaimer, ord. [RU000A107RM8] 0%
Mechel, ord. [RU000A0DKXV5] 0%
TMK, ord. [RU000A0B6NK6] 0%
Astra Group, ord. [RU000A106T36] 0%
VK IPJSC, ord. [RU000A106YF0] 0%
Sovcombank, ord. [RU000A0ZZAC4] 0%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0%
RUSGIDRO, ord. [RU000A0JPKH7] 0%
Rosseti, ord. [RU000A0JPNN9] 0%
INTER RAO, ord. [RU000A0JPNM1] 0%
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