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AKMM - Alfa-Capital Money Market (RU000A104X08)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
0.69 %
Total Cost Ratio
Money Market & Currency
Investment category
Currency basket
Sector
Russia
Investor locations
No
Qualified investor
176.18 RUB
NAV per Share | 26/08/2026
333,087.95 mln RUB
Share Class NAV | 26/08/2026
12/07/2022
Inception Date
RU000A104X08
AKMM ISIN
No
Dividend payments
CEXXXU
CFI
AKMM
Ticker
Active
Management Style
No
UCITS
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Yield on 26/08/2026, ***

  • YTD
    5.42 %
  • 1M
    1.12 %
  • 3M
    3.5 %
  • 6M
    7.56 %
  • 1Y
    17.54 %
  • 3Y
    60.2 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The fund is intended to place available funds in conservative instruments of the repo market and the debt market. Such investments are characterized by low risk and high liquidity, which allows the fund to be used also for short-term investments.

AKMM profile

The Alfa-Capital Money Market is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 12.07.2022 with unique ISIN - RU000A104X08. Main exchange is Moscow Exchange T+ and ticker symbol is AKMM. The total expense ratio is 0.69%. The Alfa-Capital Money Market pays dividends 0 time(s) per year.

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