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

Alfa Capital - Finances Fund

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ALFAFIN:RU

660.37 RUB 1.60 0.24%

As of 05:06:00 ET on 04/16/2015.

Snapshot for Alfa Capital - Finances Fund (ALFAFIN)

Year To Date: +3.10% 3-Month: -2.48% 3-Year: +12.13% 52-Week Range: 523.57 - 749.66
1-Month: -2.91% 1-Year: +22.56% 5-Year: -0.79% Beta vs RTSI$: 0.39

Mutual Fund Chart for ALFAFIN

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  • ALFAFIN:RU 660.37
  • 1M
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Fund Profile & Information for ALFAFIN

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.

Inception Date: 08-28-2007 Telephone: 7(495) 797-31-52
Managers: DMITRY MIKHAILOV
Web Site: www.alfacapital.ru

Fundamentals for ALFAFIN

NAV (on 2015-04-16) 660.37
Assets (M) (on 2015-04-16) 24.13
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALFAFIN

No dividends reported

Fees & Expenses for ALFAFIN

Front Load 0.00
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAFIN

Filing Date: 06/30/2014
Name Position Value % of Total
Citigroup Inc 1,486 2,378,020 10.405%
HSBC Holdings PLC 5,952 2,050,910 8.974%
JPMorgan Chase & Co 988 1,934,770 8.466%
Credit Suisse Group AG 1,972 1,915,290 8.381%
BNP Paribas SA 589 1,358,530 5.945%
Sberbank of Russia 9,907 837,100 3.663%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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