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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

1,304.90 RUB 1.13 0.09%

As of 05:06:00 ET on 05/26/2015.

Snapshot for Alfa Capital Consumer Sector (ALFACAP)

Year To Date: -0.54% 3-Month: -13.44% 3-Year: +21.71% 52-Week Range: 1,031.66 - 1,529.39
1-Month: -1.93% 1-Year: +27.30% 5-Year: +11.57% Beta vs RTSI$: 0.38

Mutual Fund Chart for ALFACAP

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  • ALFACAP:RU 1,304.90
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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 2015-05-26) 1,304.90
Assets (M) (on 2015-05-26) 116.83
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: 12/31/2014
Name Position Value % of Total
McDonald's Corp 70,559 385,118,250 438.619%
Walt Disney Co/The 22,547 123,709,464 140.895%
NIKE Inc 16,264 91,091,000 103.745%
Amazon.com Inc 2,811 50,817,020 57.877%
Magnit PJSC 4,064 39,428,000 44.905%
Nestle SA 2,136 8,778,840 9.998%
Sodexo SA 1,035 5,928,975 6.753%
adidas AG 1,221 4,763,916 5.426%
Walgreens Boots Alliance Inc 1,061 4,709,002 5.363%
Aeroflot - Russian Airlines OJ 93,299 3,007,011 3.425%

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

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