• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Alfa Capital - Electricity Fund

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275.84 RUB 4.18 1.54%

As of 12:10:00 ET on 04/17/2014.

Snapshot for Alfa Capital - Electricity Fund (ALFAELC)

Year To Date: -1.84% 3-Month: -4.47% 3-Year: -30.80% 52-Week Range: 261.29 - 451.13
1-Month: +0.46% 1-Year: -29.27% 5-Year: -10.10% Beta vs RTSI$: 0.69

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  • ALFAELC:RU 275.84
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Fund Profile & Information for ALFAELC

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.

Inception Date: 12-27-2006 Telephone: 7(495) 797-31-52
Managers: -
Web Site: www.alfacapital.ru

Fundamentals for ALFAELC

NAV (on 2014-04-17) 275.84
Assets (M) (on 2014-04-17) 89.92
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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