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

Alfa Capital Consumer Sector

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ALFACAP:RU

1,133.18 RUB 3.56 0.31%

As of 12:22:00 ET on 09/18/2014.

Snapshot for Alfa Capital Consumer Sector (ALFACAP)

Year To Date: +2.24% 3-Month: +6.81% 3-Year: +13.84% 52-Week Range: 1,004.25 - 1,136.74
1-Month: +4.82% 1-Year: +11.66% 5-Year: +9.99% Beta vs RTSI$: 0.52

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  • ALFACAP:RU 1,133.18
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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 2014-09-18) 1,133.18
Assets (M) (on 2014-09-18) 125.87
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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