- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for Alfa Capital - Alfa Capital Fund (ALFCAPTL)
| Year To Date: | +1.41% | 3-Month: | -4.49% | 3-Year: | -0.31% | 52-Week Range: | 51.28 - 56.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | -0.24% | 5-Year: | -13.51% | Beta vs RTSI$: | - |
Fund Profile & Information for ALFCAPTL
Alfa Capital - Alfa Capital Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to achieve capital appreciation through investment in a diversified portfolio of Russian equities that offer the potential for consistent future income and have strong equity fundamentals.
| Inception Date: | 09-28-2000 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFCAPTL
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 1,150.19 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFCAPTL
No dividends reported
Fees & Expenses for ALFCAPTL
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 3.60 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFCAPTL
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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