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Alfa Capital - Finances Fund

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ALFAFIN:RU
734.30
RUB
4.25
0.58%
As of 05:06:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
551.22 - 753.02
1 Yr Return
27.23%
YTD Return
14.64%
Previous Close
730.05
52Wk Range
551.22 - 753.02
1 Yr Return
27.23%
YTD Return
14.64%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/25/2015)
734.3
Total Assets (m RUB) (on 08/25/2015)
26.671
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
Citigroup Inc 43.22 k 136.23 m 350.47
JPMorgan Chase & Co 14.61 k 53.24 m 136.97
Sberbank of Russia 472.16 k 25.92 m 66.68
Credit Suisse Group AG 4.86 k 6.86 m 17.66
BNP Paribas SA 1.09 k 3.78 m 9.74
HSBC Holdings PLC 744.38 411.18 k 1.06
Moscow Exchange MICEX-RTS PJSC 2.17 k 128.37 k 0.33
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