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Alfa Capital - Commodities

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ALFAPEN:RU
2,434.55
RUB
34.94
1.46%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,848.54 - 2,498.35
1 Yr Return
29.95%
YTD Return
5.95%
Previous Close
2,399.61
52Wk Range
1,848.54 - 2,498.35
1 Yr Return
28.12%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/10/2016)
2,434.55
Total Assets (b RUB) (on 02/10/2016)
3.235
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
CRBKMO 7.7 02/01/18 2.80 k 182.95 m 12.41
GPBRU 7 ¼ 05/03/19 1.90 k 123.99 m 8.41
VIP 9 ⅛ 04/30/18 1.59 k 112.96 m 7.66
RFLB 8.15 02/03/27 110.00 k 97.52 m 6.61
VIP 7.5043 03/01/22 1.30 k 88.19 m 5.98
RFLB 7 ½ 02/27/19 70.00 k 67.30 m 4.56
VTB 6.315 02/22/18 1.00 k 66.67 m 4.52
VTB 6.551 10/13/20 1.00 k 66.43 m 4.51
VEBBNK 4.224 11/21/18 1.00 k 62.56 m 4.24
VTB 6.95 10/17/22 1.00 61.58 m 4.18
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