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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Alfa Capital - Equity Fund

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ALFCAPE:RU

Snapshot for Alfa Capital - Equity Fund (ALFCAPE)

Year To Date: - 3-Month: +15.91% 3-Year: +5.25% 52-Week Range: 2,573.35 - 3,402.63
1-Month: +6.15% 1-Year: +21.49% 5-Year: - Beta vs RTSI$: 0.48

Mutual Fund Chart for ALFCAPE

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  • ALFCAPE:RU 3,285.75
  • 1M
  • 1Y
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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: DMITRY MIKHAILOV
Web Site: www.alfacapital.ru

Fundamentals for ALFCAPE

NAV -
Assets (M) (on 2015-01-14) 855.66
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

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 59,525 121,192,560 13.436%
McDonald's Corp 19,935 68,243,210 7.566%
Bayer AG 12,443 59,600,450 6.607%
Surgutneftegas OAO 1,990,997 52,634,000 5.835%
Polymetal International PLC 139,221 46,805,400 5.189%
Surgutneftegas OAO 1,404,182 39,317,090 4.359%
Tatneft OAO 249,106 32,757,500 3.632%
Bayerische Motoren Werke AG 6,401 27,543,410 3.054%
Sberbank of Russia 297,195 25,113,000 2.784%
NOVATEK OAO 49,725 20,884,500 2.315%

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

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