Stocks · Alfa Capital
AKFN ETF
Exchange-traded fund
MOEX Index (Russian equity)
+10.61%
1-year return
Unit price
100.40 ₽
lot 1 unit
Fee (TER)
1.27%
cheaper than 52% of funds in the class
AUM
25.6 mn ₽
fund size
Quality
41/100
fee, tracking, liquidity
Age
1.1 year
since 09.2025
Unit price, ₽
Returns by period
+8.20%
1 mo
+5.32%
3 mo
-3.23%
6 mo
+3.34%
Year to date
+10.61%
1 year
—
3 years
-1.88%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
+3.3%
2026 ytd
What is inside the fund
The benchmark index composition MOEXFN (a proxy - the fund tracks the index)
VTB Bank
15.7%
T-Technologies
15.2%
Moscow Exchange
14.5%
Sberbank
12.7%
MKB
11.8%
Sovcombank
8.8%
DOM.RF
8.5%
Bank Saint Petersburg
5.4%
Renaissance Insurance
2.8%
Sberbank pref
2.5%
The composition of the target index is shown - the fund's actual weights are close but may differ. The fund discloses its real holdings in the management company's reports.
Overlap with other funds
MKBD ETF
30%
TER 1.08%
TITR ETF
29%
TER 2.10%
WILD ETF
26%
TER 1.80%
ETF GROD
26%
TER 0.99%
EQMX ETF
25%
TER 0.50%
SBMX ETF
25%
TER 0.95%
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 1.27% - from the fund's management rules.
Total cost of ownership
1.66%/yr
how much the fund withholds from your return each year
Fund fee (TER)1.27%
Lag beyond the fee+0.39%
Total ownership per year1.66%
The spread on entry/exit±0.65% one-off
In year 1, including entry and exit, roughly 2.31%. The longer you hold, the smaller the spread's contribution: over a long horizon about 1.66%/yr remains.
Fund parameters
TickerAKFN
ISINRU000A10CKU1
Management companyAlfa Capital
Asset classStocks
Quality41/100
BenchmarkMOEX Index (Russian equity) (MEFNTR)
Fund typeExchange-traded fund
AUM (fund size)25.6 mn ₽
Launch date10.09.2025 (1.1 y)
Listing level1
Currencies₽
Lot1 unit
Unit price100.40 ₽
Fee (TER)1.27% cheaper than 52%
- the management company's fee1.00%
- custody and other costs0.27%
TER sourcemanagement rules →
Risk and liquidity
Volatility (1 year)20.8%
Maximum drawdown (whole history)-21.9%
Sharpe ratio (against a 14% rate)-0.16
Difference from the index (1 year)-1.66%
Liquidity50/100
Bid/ask spread0.697%
Premium/discount to NAV-0.34% typically ±0.32%
Avg. daily turnover329.9 k ₽
Size and activity
AUM dynamics+6.5%
Turnover, 30-day trend+109%
Similar funds on the same benchmark
EQMX ETF
VIM Investments (VTB) · fee 0.50%
+5.5%
over 1 year
SBMX ETF
First AM (Sber) · fee 0.95%
+5.5%
over 1 year
TMOS ETF
T-Capital · fee 0.80%
+5.4%
over 1 year
AKBC ETF
Alfa Capital · fee 1.23%
+5.2%
over 1 year
SBBC ETF
First AM (Sber) · fee 1.10%
+5.6%
over 1 year
AMIX ETF
ATON Management · fee 0.55%
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Not an individual investment recommendation.