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

Alfa Capital - Alfa Capital Fund

+ Add to Watchlist


50.47 RUB

As of 00:00:00 ET on 12/31/2014.

Snapshot for Alfa Capital - Alfa Capital Fund (ALFCAPTL)

Year To Date: -0.77% 3-Month: -5.87% 3-Year: -0.07% 52-Week Range: 49.54 - 57.07
1-Month: -7.21% 1-Year: -8.74% 5-Year: -0.24% Beta vs RTSI$: -

Mutual Fund Chart for ALFCAPTL

No chart data available.
  • ALFCAPTL:RU 50.47
  • 1M
  • 1Y
Interactive ALFCAPTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-31) 50.47
Assets (M) (on 2014-12-31) 1,060.43
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.

Sponsored Link
Sponsored Links
sec ||= nil