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

Alfa Capital Consumer Sector

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ALFACAP:RU

1,508.73 RUB 19.41 1.30%

As of 04:06:00 ET on 02/25/2015.

Snapshot for Alfa Capital Consumer Sector (ALFACAP)

Year To Date: +14.89% 3-Month: +20.83% 3-Year: +21.77% 52-Week Range: 1,004.25 - 1,529.39
1-Month: +1.11% 1-Year: +40.22% 5-Year: +12.90% Beta vs RTSI$: 0.39

Mutual Fund Chart for ALFACAP

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  • ALFACAP:RU 1,508.73
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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: DMITRY MIKHAILOV
Web Site: www.alfacapital.ru

Fundamentals for ALFACAP

NAV (on 2015-02-25) 1,508.73
Assets (M) (on 2015-02-25) 167.61
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

Filing Date: 06/30/2014
Name Position Value % of Total
Magnit PJSC 1,399 12,396,880 10.205%
McDonald's Corp 3,190 10,918,910 8.989%
Bayerische Motoren Werke AG 1,773 7,627,400 6.279%
NIKE Inc 2,696 7,105,800 5.850%
Cherkizovo Group OJSC 10,644 6,631,000 5.459%
Sodexo SA 1,630 5,955,910 4.903%
Walt Disney Co/The 1,969 5,737,380 4.723%
Amazon.com Inc 495 5,457,740 4.493%
Carter's Inc 1,980 4,639,000 3.819%
Michael Kors Holdings Ltd 1,507 4,540,130 3.737%

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

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