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

Alfa Capital - Alfa Capital Fund

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54.15 RUB

As of 00:00:00 ET on 04/14/2014.

Snapshot for Alfa Capital - Alfa Capital Fund (ALFCAPTL)

Year To Date: -2.84% 3-Month: -4.29% 3-Year: -3.33% 52-Week Range: 53.41 - 57.07
1-Month: -4.67% 1-Year: -0.72% 5-Year: +2.72% Beta vs RTSI$: -

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  • ALFCAPTL:RU 54.15
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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 2014-04-14) 54.15
Assets (M) (on 2014-04-14) 1,156.19
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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