- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Russia
Alfa Capital Consumer Sector
+ Add to WatchlistALFACAP:RU
959.66 RUB 15.39 1.58%As of 12:10:00 ET on 05/23/2013.
Snapshot for Alfa Capital Consumer Sector (ALFACAP)
| Year To Date: | +10.67% | 3-Month: | -0.95% | 3-Year: | +7.42% | 52-Week Range: | 726.41 - 990.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.17% | 1-Year: | +32.43% | 5-Year: | -0.67% | Beta vs RTSI$: | 0.75 |
Fund Profile & Information for ALFACAP
Alfa Capital - Consumer Sector Fund is open-end fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of companies that are operating within consumer sector in Russia. The fund manager is concentrating on undervalued stocks and/or the stocks offering the most investment potential.
| Inception Date: | 08-28-2007 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFACAP
| NAV | (on 2013-05-23) 959.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 84.69 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALFACAP
No dividends reported
Fees & Expenses for ALFACAP
| Front Load | 1.49 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFACAP
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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