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AKMD - Alfa-Capital Medicine (RU000A1036A4)

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
1.43 %
Total Cost Ratio
Equity
Investment category
Healthcare
Sector
USA
Investor locations
No
Qualified investor
14.89 RUB
NAV per Share | 29/05/2026
67.76 mln RUB
Share Class NAV | 29/05/2026
10/06/2021
Inception Date
RU000A1036A4
AKMD ISIN
No
Dividend payments
CICXLU
CFI
AKMD
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The Alfa-Capital Management has decided to change the type of the RFI mutual fund Alfa Capital the Medicine from "exchange-traded" to "closed". According to the register of the Central Bank of the Russian Federation information, the change in the fund type occurred on September 18, 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.

AKMD profile

The Alfa-Capital Medicine is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Healthcare sector located in USA. The Alfa-Capital fund’s base currency is RUB and the share class was registered 10.06.2021 with unique ISIN - RU000A1036A4. Main exchange is Moscow Exchange T+ and ticker symbol is AKMD. The total expense ratio is 1.43%. The Alfa-Capital Medicine pays dividends 0 time(s) per year.

Structure AKMD on 30/04/2026

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Paper Value
Vanguard Canadian Short-Term Bond Index ETF 32.86%
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