Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfa Capital - Alfa Capital Fund

+ Add to Watchlist

ALFCAPTL:RU

55.25 RUB

As of 00:00:00 ET on 03/26/2015.

Snapshot for Alfa Capital - Alfa Capital Fund (ALFCAPTL)

Year To Date: +8.63% 3-Month: +11.53% 3-Year: -0.14% 52-Week Range: 49.54 - 57.53
1-Month: -1.52% 1-Year: -2.73% 5-Year: +0.28% Beta vs RTSI$: -

Mutual Fund Chart for ALFCAPTL

No chart data available.
  • ALFCAPTL:RU 55.25
  • 1M
  • 1Y
Interactive ALFCAPTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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 2015-03-26) 55.25
Assets (M) (on 2015-03-26) 1,167.65
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: 12/31/2014
Name Position Value % of Total
OPROFN 12 08/02/18 75,511 75,510,781 6.870%
BANEFT 8.85 01/31/23 68,916 68,915,953 6.270%
NOVATEK OAO 152,251 66,168,108 6.020%
GLTRLI 10 03/03/15 55,067 55,066,814 5.010%
Lukoil OAO 21,044 46,823,279 4.260%
Yandex NV 40,764 42,646,554 3.880%
MMC Norilsk Nickel OJSC 5,237 42,316,813 3.850%
Microsoft Corp 15,751 42,316,813 3.850%
AIZK 9.6 03/01/33 39,569 39,568,968 3.600%
LIPET 10 ½ 06/04/19 36,821 36,821,123 3.350%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil