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4252 - American Market

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
A-Capital
Provider
2.25 %
Total Cost Ratio
Equity
Investment category
Large Cap
Sector
Russia
Investor locations
No
Qualified investor
59 RUB
NAV per Share | 30/06/2026
0.2847 mln RUB
Share Class NAV | 30/06/2026
15/06/2021
Inception Date
No
Dividend payments
4252
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The Fund include mostly blocked assets of the Open-end Mutual Investment Fund "American Market”. The assets of the Fund may include only 1) blocked and unblocked assets of the open-end fund of the same name on 30.11.2023, 2) assets included in the Fund in the process of the sale (exchange) of blocked assets, 3) cash in rubles and foreign currency in accounts with Russian credit institutions, 4) rights of claim from agreements concluded for the purposes of asset management, as well as other assets included for payments or the implementation of investment rights.

4252 profile

The American Market is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Large Cap sector located in Russia. The A-Capital fund’s base currency is RUB and the share class was registered 15.06.2021. Main exchange is Moscow Exchange and ticker symbol is 4252. The total expense ratio is 2.25%. The American Market pays dividends 0 time(s) per year.

Structure 4252 on 30/06/2026

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Paper Value
iShares Core S&P 500 ETF 0%
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