- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Alfa Capital - Equity Fund
+ Add to WatchlistALFCAPE:RU
2,525.35 RUB 16.80 0.67%As of 04:38:00 ET on 06/17/2013.
Snapshot for Alfa Capital - Equity Fund (ALFCAPE)
| Year To Date: | -6.46% | 3-Month: | -7.85% | 3-Year: | -4.74% | 52-Week Range: | 2,425.73 - 2,882.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.48% | 1-Year: | -2.17% | 5-Year: | -11.79% | Beta vs RTSI$: | 0.76 |
Fund Profile & Information for ALFCAPE
Alfa Capital - Equity Fund is an open-end fund incorporated in Russia. The Fund aims to outperform the market averages. The Fund will invest in companies which it believes will sell at discounted valuations to their long term earnings potential, future cash flows and growth profile, or discounts to their private market or asset value.
| Inception Date: | 04-25-2003 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFCAPE
| NAV | (on 2013-06-17) 2,525.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,214.41 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFCAPE
No dividends reported
Fees & Expenses for ALFCAPE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFCAPE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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