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Alfa Capital - Alfa Capital Fund

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ALFCAPTL:RU
60.00
RUB
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
49.54 - 60.00
1 Yr Return
12.21%
YTD Return
17.97%
52Wk Range
49.54 - 60.00
1 Yr Return
12.21%
YTD Return
17.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/31/2015)
60
Total Assets (b RUB) (on 08/31/2015)
1.252
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 08/02/18 108.46 k 108.46 m 8.90
BANEFT 8.85 01/31/23 98.45 k 98.45 m 8.08
Novatek OAO 121.66 k 67.85 m 5.57
Lukoil PJSC 21.79 k 51.76 m 4.25
Sberbank of Russia 706.26 k 51.10 m 4.19
Gazprom PAO 355.87 k 49.35 m 4.05
MMC Norilsk Nickel PJSC 5.17 k 49.14 m 4.03
AIZK 9.6 03/01/33 39.58 k 39.58 m 3.25
Microsoft Corp 16.16 k 39.42 m 3.23
LIPET 10 ½ 06/04/19 38.78 k 38.78 m 3.18
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