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

Alfa Capital - Commodities

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ALFAPEN:RU

1,848.54 RUB 22.95 1.23%

As of 04:06:00 ET on 02/24/2015.

Snapshot for Alfa Capital - Commodities (ALFAPEN)

Year To Date: +3.98% 3-Month: +0.57% 3-Year: -1.65% 52-Week Range: 1,725.66 - 1,889.08
1-Month: +0.31% 1-Year: -0.33% 5-Year: +14.54% Beta vs RTSI$: 0.38

Mutual Fund Chart for ALFAPEN

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  • ALFAPEN:RU 1,848.54
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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 2015-02-24) 1,848.54
Assets (M) (on 2015-02-24) 792.17
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

Filing Date: 06/30/2014
Name Position Value % of Total
RFLB 6.88 07/15/15 2,500 2,476,330 95.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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