- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Russia
Alfa Capital - Electricity Fund
+ Add to WatchlistALFAELC:RU
451.13 RUB 16.96 3.91%As of 05:48:00 ET on 05/22/2013.
Snapshot for Alfa Capital - Electricity Fund (ALFAELC)
| Year To Date: | -15.04% | 3-Month: | -22.55% | 3-Year: | -19.79% | 52-Week Range: | 389.97 - 580.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.35% | 1-Year: | -10.56% | 5-Year: | -15.03% | Beta vs RTSI$: | 0.86 |
Fund Profile & Information for ALFAELC
Alfa Capital - Electricity Fund is a unit investment trust registered in Russia. The aim of the Fund is to seek capital appreciation. The Fund invests both in stocks and fixed interest instruments of Russian energy companies both generation and network.
| Inception Date: | 12-27-2006 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFAELC
| NAV | (on 2013-05-22) 451.13 |
|---|---|
| Assets (M) | (on 2013-05-22) 165.32 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFAELC
No dividends reported
Fees & Expenses for ALFAELC
| Front Load | 1.49 |
|---|---|
| Back Load | 2.49 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 2.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAELC
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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