- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Russia
Alfa Capital - Precious Metals
+ Add to WatchlistALCSPEN:RU
586.71 RUB 11.41 1.91%As of 12:08:00 ET on 05/20/2013.
Snapshot for Alfa Capital - Precious Metals (ALCSPEN)
| Year To Date: | -13.52% | 3-Month: | -13.19% | 3-Year: | -9.89% | 52-Week Range: | 582.73 - 775.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | -9.13% | 5-Year: | -10.03% | Beta vs RTSI$: | 0.67 |
Fund Profile & Information for ALCSPEN
Alfa Capital - Precious Metals is an open-ended investment fund incorporated in Russia. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in a portfolio of equities and bonds associated with precious metals: gold, silver, platinum and palladium.
| Inception Date: | 09-13-2007 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALCSPEN
| NAV | (on 2013-05-20) 586.71 |
|---|---|
| Assets (M) | (on 2013-05-20) 34.30 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALCSPEN
No dividends reported
Fees & Expenses for ALCSPEN
| Front Load | 1.49 |
|---|---|
| Back Load | 2.49 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCSPEN
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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