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Alfa Capital - Finances Fund

ALFAFIN:RU
740.84
RUB
2.58
0.35%
As of 3:06 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
665.72 - 834.17
1 Yr Return
11.16%
YTD Return
-6.76%
Previous Close
743.42
52Wk Range
665.72 - 834.17
1 Yr Return
13.54%
YTD Return
-6.76%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/27/2016)
740.84
Total Assets (m RUB) (on 05/27/2016)
22.614
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
359.68 3.10 m 11.07
3.61 k 3.07 m 10.96
607.62 2.51 m 8.98
178.36 2.00 m 7.15
203.80 1.56 m 5.59
198.94 1.56 m 5.56
601.71 1.41 m 5.04
385.17 1.21 m 4.31
2.02 k 1.16 m 4.15
303.01 1.14 m 4.08
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