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

Alfa Capital - Finances Fund

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544.35 RUB 5.55 1.03%

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

Snapshot for Alfa Capital - Finances Fund (ALFAFIN)

Year To Date: -3.21% 3-Month: -5.37% 3-Year: -7.18% 52-Week Range: 503.04 - 579.82
1-Month: +1.76% 1-Year: +6.18% 5-Year: +10.38% Beta vs RTSI$: 0.62

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  • ALFAFIN:RU 544.35
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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: -
Web Site: www.alfacapital.ru

Fundamentals for ALFAFIN

NAV (on 2014-04-17) 544.35
Assets (M) (on 2014-04-17) 26.27
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

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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