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Alfa Capital - Commodities

ALFAPEN:RU
2,287.68
RUB
1.81
0.08%
As of 3:06 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
1,931.24 - 2,498.35
1 Yr Return
18.43%
YTD Return
-0.44%
Previous Close
2,289.49
52Wk Range
1,931.24 - 2,498.35
1 Yr Return
19.74%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/27/2016)
2,287.68
Total Assets (b RUB) (on 04/27/2016)
3.040
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
4.53 k 306.32 m 10.32
4.02 k 293.86 m 9.90
218.41 k 226.01 m 7.62
2.83 k 206.68 m 6.96
2.21 k 167.89 m 5.66
140.98 k 143.46 m 4.83
1.91 k 140.68 m 4.74
1.60 k 125.76 m 4.24
109.71 k 100.71 m 3.39
1.31 k 95.22 m 3.21
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