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Alfa Capital - Oigl&Gas Fund

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ACOAGF:RU
1,424.09
RUB
0.77
0.05%
As of 06:10:00 ET on 07/03/2015.
Volume
0
Previous Close
1,424.86
52Wk Range
1,201.51 - 1,681.58
1 Yr Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,424.09
Total Assets (m RUB) (on 07/03/2015)
191.509
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NOVATEK OAO 529.86 k 230.28 m 55.57
Exxon Mobil Corp 32.18 k 173.28 m 41.82
TOTAL SA 40.17 k 120.40 m 29.05
Halliburton Co 51.36 k 117.66 m 28.39
Schlumberger Ltd 9.48 k 47.16 m 11.38
ConocoPhillips 2.08 k 8.36 m 2.02
Tatneft OAO 21.61 k 4.94 m 1.19
Bashneft OAO 3.30 k 3.04 m 0.73
Bashneft OAO 1.76 k 2.20 m 0.53
Tatneft OAO 13.07 k 1.75 m 0.42
Profile
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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52