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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Alfa Capital - Alfa Capital Fund

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ALFCAPTL:RU

56.40 RUB

As of 00:00:00 ET on 01/26/2015.

Snapshot for Alfa Capital - Alfa Capital Fund (ALFCAPTL)

Year To Date: +10.89% 3-Month: +5.62% 3-Year: +3.34% 52-Week Range: 49.54 - 57.07
1-Month: +13.85% 1-Year: -0.32% 5-Year: +1.40% Beta vs RTSI$: -

Mutual Fund Chart for ALFCAPTL

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  • ALFCAPTL:RU 56.40
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Interactive ALFCAPTL Chart

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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 (on 2015-01-26) 56.40
Assets (M) (on 2015-01-26) 1,186.48
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

Filing Date: 06/30/2014
Name Position Value % of Total
OPROFN 12 08/02/18 100,061 98,560,000 8.292%
GLTRLI 10 03/03/15 79,773 79,613,390 6.698%
NOVATEK OAO 151,025 63,430,400 5.336%
BANEFT 8.85 01/31/23 65,000 62,894,000 5.291%
Yandex NV 40,360 48,880,200 4.112%
Lukoil OAO 21,020 42,795,990 3.600%
AIZK 9.6 03/01/33 39,956 40,360,000 3.395%
LIPET 10 ½ 06/04/19 39,956 40,236,000 3.385%
XFINRU 9 ½ 10/01/15 39,471 39,716,000 3.341%
Sberbank of Russia 430,933 36,413,850 3.064%

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

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