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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Alfa Capital - Oigl&Gas Fund

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ACOAGF:RU

1,560.60 RUB 11.25 0.72%

As of 04:50:00 ET on 02/27/2015.

Snapshot for Alfa Capital - Oigl&Gas Fund (ACOAGF)

Year To Date: +22.53% 3-Month: +15.06% 3-Year: +12.91% 52-Week Range: 1,156.56 - 1,681.58
1-Month: +4.67% 1-Year: +22.02% 5-Year: +14.12% Beta vs RTSI$: 0.59

Mutual Fund Chart for ACOAGF

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  • ACOAGF:RU 1,560.60
  • 1M
  • 1Y
Interactive ACOAGF Chart

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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: DMITRY MIKHAILOV
Web Site: www.alfacapital.ru

Fundamentals for ACOAGF

NAV (on 2015-02-27) 1,560.60
Assets (M) (on 2015-02-27) 268.95
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

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 7,009 14,269,380 10.558%
Schlumberger Ltd 3,459 13,865,900 10.259%
ConocoPhillips 4,468 13,015,040 9.630%
Halliburton Co 4,911 11,849,740 8.767%
Exxon Mobil Corp 2,985 10,211,260 7.555%
Surgutneftegas OAO 357,693 10,015,410 7.410%
NOVATEK OAO 19,890 8,353,800 6.181%
Bashneft OAO 4,818 7,864,280 5.819%
Tatneft OAO 44,839 5,896,350 4.363%
Gazprom Neft OAO 29,817 4,487,400 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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