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Alfa Capital - Electricity Fund

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ALFAELC:RU
388.90
RUB
6.16
1.61%
As of 04:38:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
322.25 - 400.04
1 Yr Return
5.13%
YTD Return
4.34%
Previous Close
382.74
52Wk Range
322.25 - 400.04
1 Yr Return
6.78%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
388.9
Total Assets (m RUB) (on 02/04/2016)
100.613
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
E.ON Russia JSC 3.00 m 9.10 m 9.49
Southern Co/The 2.40 k 6.92 m 7.22
Sistema JSFC 350.00 k 6.17 m 6.43
CEZ AS 3.75 k 4.85 m 5.06
First Trust NASDAQ Clean Edge 5.00 k 4.84 m 5.04
AT&T Inc 2.24 k 4.83 m 5.03
Verizon Communications Inc 1.59 k 4.74 m 4.94
Electricite de France SA 4.00 k 4.72 m 4.92
National Grid PLC 4.80 k 4.36 m 4.54
Duke Energy Corp 900.00 4.13 m 4.31
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