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Alfa Capital Consumer Sector

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ALFACAP:RU
1,473.50
RUB
2.80
0.19%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,093.86 - 1,529.39
1 Yr Return
35.59%
YTD Return
12.21%
Previous Close
1,470.70
52Wk Range
1,093.86 - 1,529.39
1 Yr Return
35.59%
YTD Return
12.21%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
1,473.5
Total Assets (m RUB) (on 08/26/2015)
134.208
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
McDonald's Corp 70.56 k 385.12 m 438.62
Walt Disney Co/The 22.55 k 123.71 m 140.90
NIKE Inc 16.26 k 91.09 m 103.75
Amazon.com Inc 2.81 k 50.82 m 57.88
Magnit PJSC 4.06 k 39.43 m 44.91
Nestle SA 2.14 k 8.78 m 10.00
Sodexo SA 1.04 k 5.93 m 6.75
adidas AG 1.22 k 4.76 m 5.43
Walgreens Boots Alliance Inc 1.06 k 4.71 m 5.36
Aeroflot - Russian Airlines PJ 93.30 k 3.01 m 3.42
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