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

Alfa Capital - Oigl&Gas Fund

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1,235.94 RUB 14.18 1.16%

As of 12:12:00 ET on 04/17/2014.

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

Year To Date: -4.50% 3-Month: -4.94% 3-Year: +4.90% 52-Week Range: 1,026.29 - 1,315.16
1-Month: +5.89% 1-Year: +18.42% 5-Year: +14.46% Beta vs RTSI$: 0.67

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  • ACOAGF:RU 1,235.94
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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: -
Web Site: www.alfacapital.ru

Fundamentals for ACOAGF

NAV (on 2014-04-17) 1,235.94
Assets (M) (on 2014-04-17) 128.12
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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