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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

1,954.48 RUB 2.60 0.13%

As of 05:06:00 ET on 05/27/2015.

Snapshot for Alfa Capital - Commodities (ALFAPEN)

Year To Date: +9.94% 3-Month: +5.61% 3-Year: +5.02% 52-Week Range: 1,725.66 - 1,954.48
1-Month: +2.30% 1-Year: +6.39% 5-Year: +16.52% Beta vs RTSI$: 0.37

Mutual Fund Chart for ALFAPEN

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  • ALFAPEN:RU 1,954.48
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  • 1Y
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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 2015-05-27) 1,954.48
Assets (M) (on 2015-05-27) 837.42
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: 12/31/2014
Name Position Value % of Total
CHMFRU 6.7 10/25/17 4,575 252,463,000 565.210%
RFLB 7.4 06/14/17 15,388 13,107,000 29.344%
RFLB 7 06/03/15 9,324 9,124,000 20.427%
GLTRLI 10 03/03/15 7,582 7,571,000 16.950%
OPROFN 12 08/02/18 9,243 7,405,510 16.579%
LUKOIL 3.416 04/24/18 84 4,400,550 9.852%
RFLB 8.15 02/03/27 5,356 3,856,000 8.633%
LENTRU 10 02/25/20 3,042 2,754,800 6.167%
KHANTY 11.4 10/13/19 1,584 1,521,230 3.406%
KRAREG 11 ½ 10/01/18 572 515,100 1.153%

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

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