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AKUP - Alfa Capital The Smart Portfolio (RU000A107KJ9)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
2.33 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
12.07 RUB
NAV per Share | 04/08/2026
298.53 mln RUB
Share Class NAV | 04/08/2026
24/01/2024
Inception Date
RU000A107KJ9
AKUP ISIN
No
Dividend payments
CEXXXU
CFI
AKUP
Ticker
Passive (Index)
Management Style
No
UCITS
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Yield on 05/08/2026, ***

  • YTD
    -1.99 %
  • 1M
    -1.84 %
  • 3M
    -5.6 %
  • 6M
    4.83 %
  • 1Y
    12.57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The funds policy is long-term investment primarily in shares and depositary receipts of Russian and foreign issuers, bonds of Russian issuers, and accounts receivable under repo transactions. The goal is to ensure that the fund's profitability follows up the Alfa-Capital Smart Portfolio indicator (target indicator). The composition of the fund's portfolio is maintained close to the composition of the mutual fund portfolios included in the calculation of the target indicator when they are decomposed to the level of basic instruments, in order to ensure that the fund share price dynamics does not differ significantly from the target indicator dynamics.

AKUP profile

The Alfa Capital The Smart Portfolio is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 24.01.2024 with unique ISIN - RU000A107KJ9. Main exchange is Moscow Exchange T+ and ticker symbol is AKUP. The total expense ratio is 2.33%. The Alfa Capital The Smart Portfolio pays dividends 0 time(s) per year.

Structure AKUP on 30/06/2026

Download structure in Excel
Paper Value
Gold (LBMA,USD,PM) 10.15%
Ozon, ord. [RU000A10CW95] 7.41%
Sberbank, ord. [RU0009029540] 7.07%
International company JSC Yandex, ord. [RU000A107T19] 6.29%
SETL GRUPP, 002P-03 5.69%
ALROSA, 001P-01 5.1%
T-Technologies, ord. [RU000A107UL4] 4.33%
Tatneft, ord. [RU0009033591] 4.25%
NOVATEK, ord. [RU000A0DKVS5] 4.1%
MTS, ord. [RU0007775219] 3.41%
Transneft, pref. [RU0009091573] 3.4%
Gazprom, ord. [RU0007661625] 3.36%
Lukoil, ord. [RU0009024277] 3.21%
Polyus, ord. [RU000A0JNAA8] 2.88%
Atomenergoprom, 001P-08 2.71%
Corporate Center X 5, ord. [RU000A108X38] 2.52%
Headhunter, ord. [RU000A107662] 1.7%
Gazprom Neft, ord. [RU0009062467] 0.97%
AFK Sistema, ord. [RU000A0DQZE3] 0.81%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0.53%
RVK-Invest, 001P-01 0.45%
MD Medical Group Investments, ord. [RU000A108KL3] 0.36%
GTLK, 001P-21 0.21%
Borjomi Finance, 001P-02 0.18%
AFK Sistema, 001P-26 0.13%
RUSAL, ord. [RU000A1025V3] 0.05%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 0.05%
Rosneft, ord. [RU000A0J2Q06] 0.01%
VK IPJSC, ord. [RU000A106YF0] 0.01%
NLMK, ord. [RU0009046452] 0.01%
ALROSA, ord. [RU0007252813] 0%
Magnit, ord. [RU000A0JKQU8] 0%
X5 Retail Group, GDR [US98387E2054] 0%
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