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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

1,416.30 RUB 1,416.30 1.04%

As of 05:06:00 ET on 05/21/2015.

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

Year To Date: +9.05% 3-Month: -10.35% 3-Year: +15.27% 52-Week Range: 1,201.51 - 1,681.58
1-Month: -3.31% 1-Year: +9.04% 5-Year: +12.90% Beta vs RTSI$: 0.56

Mutual Fund Chart for ACOAGF

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  • ACOAGF:RU 1,416.30
  • 1M
  • 1Y
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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 2015-05-28) 1,416.30
Assets (M) (on 2015-05-28) 197.54
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: 12/31/2014
Name Position Value % of Total
NOVATEK OAO 529,864 230,278,690 55.570%
Exxon Mobil Corp 32,176 173,278,347 41.815%
TOTAL SA 40,173 120,395,790 29.054%
Halliburton Co 51,355 117,656,000 28.393%
Schlumberger Ltd 9,479 47,160,000 11.381%
ConocoPhillips 2,079 8,363,700 2.018%
Tatneft OAO 21,615 4,939,000 1.192%
Bashneft OAO 3,297 3,039,680 0.734%
Bashneft OAO 1,756 2,195,600 0.530%
Tatneft OAO 13,065 1,752,070 0.423%

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

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