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Alfa Capital Consumer Sector

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ALFACAP:RU
1,695.21
RUB
44.02
2.53%
As of 02:06:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,294.29 - 1,843.92
1 Yr Return
13.89%
YTD Return
4.34%
Previous Close
1,739.23
52Wk Range
1,294.29 - 1,843.92
1 Yr Return
18.63%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
1,695.21
Total Assets (m RUB) (on 02/05/2016)
223.712
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
NIKE Inc 3.60 k 15.14 m 9.47
Magnit PJSC 1.30 k 14.55 m 9.10
adidas AG 1.72 k 9.84 m 6.15
Lenta Ltd 18.60 k 8.96 m 5.61
Fidelity NASDAQ Composite Inde 700.00 8.96 m 5.61
Cherkizovo Group PJSC 10.00 k 8.65 m 5.41
Amazon.com Inc 200.00 8.04 m 5.03
Yandex NV 7.45 k 7.50 m 4.69
Carter's Inc 1.00 k 5.63 m 3.52
Nestle SA 900.00 4.42 m 2.77
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