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Alfa Capital - Electricity Fund

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ALFAELC:RU
331.27
RUB
1.97
0.59%
As of 05:46:00 ET on 07/02/2015.
Volume
0
Previous Close
333.24
52Wk Range
275.79 - 369.91
1 Yr Return
17.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
331.27
Total Assets (m RUB) (on 07/02/2015)
96.103
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CEZ AS 305.40 k 440.96 m 1.13 k
Electricite de France SA 123.61 k 198.86 m 511.57
RWE AG 102.34 k 177.81 m 457.42
Southern Co/The 16.26 k 46.51 m 119.65
Duke Energy Corp 1.42 k 6.89 m 17.72
American Electric Power Co Inc 1.16 k 4.10 m 10.54
Mosenergo OAO 5.73 m 3.66 m 9.43
TGK-1 OAO 451.66 m 2.05 m 5.27
Novolipetsk Steel OJSC 15.79 k 1.05 m 2.71
E.ON Russia JSC 315.47 k 719.27 k 1.85
Profile
Alfa Capital - Electro Energy 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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52