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Alfa Capital Consumer Sector

ALFACAP:RU
1,739.64
RUB
7.73
0.45%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,433.11 - 1,843.92
1 Yr Return
21.39%
YTD Return
7.08%
Previous Close
1,731.91
52Wk Range
1,433.11 - 1,843.92
1 Yr Return
23.73%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2016)
1,739.64
Total Assets (m RUB) (on 07/27/2016)
189.884
Inception Date
08/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
1.49%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.97 k 73.65 m 37.23
3.62 k 14.96 m 7.56
1.29 k 13.63 m 6.89
1.71 k 13.43 m 6.79
10.00 k 9.28 m 4.69
703.96 9.05 m 4.57
201.18 8.03 m 4.06
18.57 k 7.85 m 3.97
7.37 k 7.59 m 3.84
1.01 k 7.12 m 3.60
Profile
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.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52