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

Alfa Capital - Precious Metals

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617.80 RUB 7.09 1.16%

As of 12:14:00 ET on 04/15/2014.

Snapshot for Alfa Capital - Precious Metals (ALCSPEN)

Year To Date: +14.02% 3-Month: +7.76% 3-Year: -11.19% 52-Week Range: 526.31 - 640.36
1-Month: -3.91% 1-Year: -7.15% 5-Year: +1.51% Beta vs RTSI$: 0.36

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  • ALCSPEN:RU 617.80
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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 2014-04-15) 617.80
Assets (M) (on 2014-04-15) 28.58
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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