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

Alfa Capital - Equity Fund

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3,285.75 RUB 46.21 1.43%

As of 08:02:00 ET on 12/10/2014.

Snapshot for Alfa Capital - Equity Fund (ALFCAPE)

Year To Date: +17.75% 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: +2.67% Beta vs RTSI$: 0.49

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  • ALFCAPE:RU 3,285.75
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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
Web Site: www.alfacapital.ru

Fundamentals for ALFCAPE

NAV (on 2014-12-10) 3,285.75
Assets (M) (on 2014-12-10) 934.19
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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