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Alfa Capital - Oigl&Gas Fund

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ACOAGF:RU
1,544.82
RUB
24.42
1.61%
As of 06:34:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,201.51 - 1,681.58
1 Yr Return
12.03%
YTD Return
20.42%
Previous Close
1,520.40
52Wk Range
1,201.51 - 1,681.58
1 Yr Return
12.03%
YTD Return
20.42%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
1,544.82
Total Assets (m RUB) (on 08/27/2015)
405.763
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 PAO 21.61 k 4.94 m 1.19
Bashneft PAO 3.30 k 3.04 m 0.73
Bashneft PAO 1.76 k 2.20 m 0.53
Tatneft PAO 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