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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Alfa Capital - Balanced Fund

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ALFABALN:RU

1,380.82 RUB 12.09 0.88%

As of 09:20:00 ET on 03/02/2015.

Snapshot for Alfa Capital - Balanced Fund (ALFABALN)

Year To Date: +17.82% 3-Month: +16.11% 3-Year: +8.00% 52-Week Range: 1,051.46 - 1,438.39
1-Month: -1.06% 1-Year: +24.66% 5-Year: +5.84% Beta vs RTSI$: 0.42

Mutual Fund Chart for ALFABALN

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  • ALFABALN:RU 1,380.82
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  • 1Y
Interactive ALFABALN Chart

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Fund Profile & Information for ALFABALN

Alfa Capital - Balanced Fund is an open-end fund established in Russia. The aim of the Fund is to invest in a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russian companies and foreign corporations, foreign state bonds, bonds of international financial organizations and fixed income bonds of foreign corporations.

Inception Date: 05-15-2006 Telephone: 7(495) 797-31-52
Managers: DMITRY MIKHAILOV
Web Site: www.alfacapital.ru

Fundamentals for ALFABALN

NAV (on 2015-03-02) 1,380.82
Assets (M) (on 2015-03-02) 728.34
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALFABALN

No dividends reported

Fees & Expenses for ALFABALN

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFABALN

Filing Date: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 1,595,277 47,052,709 7.830%
Novolipetsk Steel OJSC 681,994 45,550,388 7.580%
Sberbank of Russia 736,657 40,442,495 6.730%
Magnitogorsk Iron & Steel Work 3,198,733 34,613,487 5.760%
Yandex NV 31,822 33,291,444 5.540%
Lukoil OAO 10,911 24,277,515 4.040%
LENTRU 10 02/25/20 18,869 18,869,158 3.140%
Alrosa AO 295,695 18,628,787 3.100%
Bashneft OAO 19,749 18,208,137 3.030%
MMC Norilsk Nickel OJSC 2,023 16,345,258 2.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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