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Alfa Capital - Equity Fund

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ALFCAPE:RU
Liquidated
ALFCAPE:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 01/14/2015)
855.663
Inception Date
04/25/2003
Last Dividend (on 12/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 59.28 k 119.46 m 14.09
Gazprom PAO 547.93 k 75.56 m 8.91
NOVATEK OAO 149.03 k 60.92 m 7.19
Bayer AG 9.85 k 54.53 m 6.43
Surgutneftegas OAO 1.44 m 39.23 m 4.63
Surgutneftegas OAO 1.47 m 38.17 m 4.50
Rosneft OAO 159.56 k 37.02 m 4.37
Tatneft PAO 250.82 k 36.06 m 4.25
adidas AG 12.04 k 35.51 m 4.19
Bayerische Motoren Werke AG 6.39 k 27.53 m 3.25
Profile
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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52