- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Alfa Capital - Commodities
+ Add to WatchlistALFAPEN:RU
1,693.57 RUB 20.68 1.21%As of 12:10:00 ET on 05/16/2013.
Snapshot for Alfa Capital - Commodities (ALFAPEN)
| Year To Date: | -9.27% | 3-Month: | -11.93% | 3-Year: | +21.47% | 52-Week Range: | 1,661.12 - 2,033.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +1.84% | 5-Year: | +11.73% | Beta vs RTSI$: | 0.62 |
Fund Profile & Information for ALFAPEN
Alfa Capital - Commodities is an open-end investment fund incorporated in Russia. Fund's objective is to participate in the price growth of the commodity sector. The Fund invests its assets in a portfolio of equities of large foreign funds that tend to replicate commodity price movements as well as in Russian and foreign companies.
| Inception Date: | 08-21-2007 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFAPEN
| NAV | (on 2013-05-16) 1,693.57 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.48 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFAPEN
No dividends reported
Fees & Expenses for ALFAPEN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAPEN
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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