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

Alfa Capital - Precious Metals

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988.91 RUB 6.93 0.71%

As of 04:06:00 ET on 01/23/2015.

Snapshot for Alfa Capital - Precious Metals (ALCSPEN)

Year To Date: +25.27% 3-Month: +54.20% 3-Year: +10.37% 52-Week Range: 575.00 - 988.91
1-Month: +18.07% 1-Year: +71.64% 5-Year: +3.53% Beta vs RTSI$: 0.20

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  • ALCSPEN:RU 988.91
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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 2015-01-23) 988.91
Assets (M) (on 2015-01-23) 50.35
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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