• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Russia

Alfa Capital Consumer Sector

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1,011.05 RUB 6.80 0.68%

As of 12:14:00 ET on 04/15/2014.

Snapshot for Alfa Capital Consumer Sector (ALFACAP)

Year To Date: -9.39% 3-Month: -8.03% 3-Year: +1.15% 52-Week Range: 878.41 - 1,111.25
1-Month: -1.63% 1-Year: +10.21% 5-Year: +16.34% Beta vs RTSI$: 0.59

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  • ALFACAP:RU 1,011.05
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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 2014-04-15) 1,011.05
Assets (M) (on 2014-04-15) 120.55
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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