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Alfa Capital - Precious Metals

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ALCSPEN:RU
952.70
RUB
29.89
3.24%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
731.41 - 989.87
1 Yr Return
-3.76%
YTD Return
11.65%
Previous Close
922.81
52Wk Range
731.41 - 989.87
1 Yr Return
-4.89%
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/03/2016)
952.7
Total Assets (m RUB) (on 02/03/2016)
54.659
Inception Date
09/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 8.15 02/03/27 7.30 k 6.47 m 13.98
ProShares Ultra Gold 2.55 k 5.71 m 12.34
ProShares Ultra Silver 2.39 k 5.33 m 11.51
FinEx Gold ETF USD 7.68 k 4.05 m 8.75
iShares Silver Trust 4.20 k 4.01 m 8.66
iShares Gold Trust 5.55 k 3.94 m 8.51
SPDR Gold Shares 555.00 3.91 m 8.44
ETFS Physical Platinum Shares 570.00 3.50 m 7.56
ETFS Physical Palladium Shares 810.00 3.36 m 7.26
LIPET 10 ½ 06/04/19 62.00 2.82 m 6.08
Profile
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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52