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

Alfa Capital - Precious Metals

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758.45 RUB 7.50 1.00%

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

Snapshot for Alfa Capital - Precious Metals (ALCSPEN)

Year To Date: -4.20% 3-Month: -14.92% 3-Year: +3.76% 52-Week Range: 575.00 - 1,007.18
1-Month: -0.36% 1-Year: +27.30% 5-Year: -1.18% Beta vs RTSI$: 0.19

Mutual Fund Chart for ALCSPEN

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  • ALCSPEN:RU 758.45
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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:

Fundamentals for ALCSPEN

NAV (on 2015-05-21) 758.45
Assets (M) (on 2015-05-21) 36.76
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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