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Alfa Capital - Finances Fund

ALFAFIN:RU
727.33
RUB
5.40
0.75%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
683.85 - 834.17
1 Yr Return
3.22%
YTD Return
-8.46%
Previous Close
721.93
52Wk Range
683.85 - 834.17
1 Yr Return
5.27%
YTD Return
-8.46%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2016)
727.33
Total Assets (m RUB) (on 07/27/2016)
21.343
Inception Date
08/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
358.60 3.03 m 11.63
3.59 k 2.69 m 10.32
600.34 2.03 m 7.80
178.93 1.89 m 7.25
1.64 k 1.70 m 6.53
161.44 k 1.57 m 6.01
201.12 1.47 m 5.65
200.11 1.24 m 4.74
382.07 1.19 m 4.57
275.52 1.14 m 4.37
Profile
Alfa Capital - Global Finances Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets by investing in a diversified portfolio of assets in companies operating within the Financial Serices sector in Russia.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52