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

Alfa Capital - Commodities

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1,829.72 RUB 2.36 0.13%

As of 12:16:00 ET on 04/16/2014.

Snapshot for Alfa Capital - Commodities (ALFAPEN)

Year To Date: +1.80% 3-Month: -0.54% 3-Year: -4.96% 52-Week Range: 1,638.75 - 1,891.82
1-Month: +0.04% 1-Year: +7.80% 5-Year: +16.71% Beta vs RTSI$: 0.50

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  • ALFAPEN:RU 1,829.72
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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 2014-04-16) 1,829.72
Assets (M) (on 2014-04-16) 2.97
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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