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Alfa Capital - Commodities

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ALFAPEN:RU
2,035.32
RUB
12.82
0.63%
As of 05:06:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,725.66 - 2,035.32
1 Yr Return
11.23%
YTD Return
14.48%
Previous Close
2,022.50
52Wk Range
1,725.66 - 2,035.32
1 Yr Return
11.23%
YTD Return
14.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,035.32
Total Assets (m RUB) (on 07/29/2015)
872.063
Inception Date
08/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHMFRU 6.7 10/25/17 4.57 k 252.46 m 565.21
RFLB 7.4 06/14/17 15.39 k 13.11 m 29.34
RFLB 7 06/03/15 9.32 k 9.12 m 20.43
GLTRLI 10 03/03/15 7.58 k 7.57 m 16.95
OPROFN 12 08/02/18 9.24 k 7.41 m 16.58
LUKOIL 3.416 04/24/18 84.13 4.40 m 9.85
RFLB 8.15 02/03/27 5.36 k 3.86 m 8.63
LENTRU 10 02/25/20 3.04 k 2.75 m 6.17
KHANTY 11.4 10/13/19 1.58 k 1.52 m 3.41
KRAREG 11 ½ 10/01/18 572.40 515.10 k 1.15
Profile
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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52