• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Alfa Capital - Commodities

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1,749.30 RUB 18.37 1.06%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Alfa Capital - Commodities (ALFAPEN)

Year To Date: -3.70% 3-Month: -6.00% 3-Year: -0.82% 52-Week Range: 1,730.93 - 1,891.82
1-Month: -5.73% 1-Year: -2.26% 5-Year: +13.26% Beta vs RTSI$: 0.39

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  • ALFAPEN:RU 1,749.30
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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 2014-12-17) 1,749.30
Assets (M) (on 2014-12-17) 749.78
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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