- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Russia
Alfa Capital - Oigl&Gas Fund
+ Add to WatchlistACOAGF:RU
1,053.28 RUB 16.43 1.58%As of 04:36:00 ET on 06/17/2013.
Snapshot for Alfa Capital - Oigl&Gas Fund (ACOAGF)
| Year To Date: | -5.69% | 3-Month: | -10.09% | 3-Year: | +9.19% | 52-Week Range: | 941.11 - 1,216.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +10.38% | 5-Year: | -2.68% | Beta vs RTSI$: | 0.74 |
Fund Profile & Information for ACOAGF
Alfa Capital - Oil and Gas Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to seek capital appreciation. The Fund invests both in stocks and fixed interest instruments of Russian companies engaged in oil and gas industries.
| Inception Date: | 12-27-2006 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ACOAGF
| NAV | (on 2013-06-17) 1,053.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 149.80 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ACOAGF
No dividends reported
Fees & Expenses for ACOAGF
| Front Load | 1.49 |
|---|---|
| Back Load | 2.49 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 2.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACOAGF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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