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Alfa Capital - Alfa Capital Fund

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ALFCAPTL:RU
57.36
RUB
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
49.54 - 58.02
1 Yr Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
57.36
Total Assets (b RUB) (on 06/30/2015)
1.196
Inception Date
09/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OPROFN 12 08/02/18 102.50 k 102.50 m 8.69
BANEFT 8.85 01/31/23 100.06 k 100.06 m 8.49
Lukoil OAO 20.90 k 56.53 m 4.79
MMC Norilsk Nickel PJSC 5.24 k 54.46 m 4.62
METINR 8.9 01/27/23 52.81 k 52.81 m 4.48
NOVATEK OAO 120.65 k 52.12 m 4.42
Gazprom OAO 340.39 k 47.28 m 4.01
Severstal PAO 64.72 k 42.59 m 3.61
AIZK 9.6 03/01/33 39.13 k 39.13 m 3.32
Microsoft Corp 16.20 k 38.32 m 3.25
Profile
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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52