- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for Alfa Capital - Growth Equities Fund (ALFCGEF)
| Year To Date: | -9.29% | 3-Month: | -15.27% | 3-Year: | -8.03% | 52-Week Range: | 1,333.83 - 1,676.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.68% | 1-Year: | -8.23% | 5-Year: | -2.14% | Beta vs RTSI$: | - |
Fund Profile & Information for ALFCGEF
Alpha Capital - Growth Equities Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
| Inception Date: | 12-27-2006 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFCGEF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 471.43 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFCGEF
No dividends reported
Fees & Expenses for ALFCGEF
| Front Load | 1.49 |
|---|---|
| Back Load | 2.49 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 2.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFCGEF
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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