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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Alfa Capital - Growth Equities Fund

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ALFCGEF:RU

1,550.82 RUB

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

Snapshot for Alfa Capital - Growth Equities Fund (ALFCGEF)

Year To Date: +13.54% 3-Month: +15.22% 3-Year: +0.45% 52-Week Range: 1,227.94 - 1,720.83
1-Month: -8.45% 1-Year: +24.86% 5-Year: -2.53% Beta vs RTSI$: -

Mutual Fund Chart for ALFCGEF

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  • ALFCGEF:RU 1,550.82
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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: DMITRY MIKHAILOV
Web Site: www.alfacapital.ru

Fundamentals for ALFCGEF

NAV (on 2015-03-26) 1,550.82
Assets (M) (on 2015-03-26) 283.73
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

Filing Date: 06/30/2014
Name Position Value % of Total
Tatneft OAO 298,928 39,309,000 12.956%
Bashneft OAO 19,092 31,161,900 10.271%
Lukoil OAO 11,107 22,614,780 7.454%
McDonald's Corp 4,984 17,060,800 5.623%
NIKE Inc 6,146 16,197,040 5.339%
Surgutneftegas OAO 496,107 13,891,000 4.579%
Sodexo SA 2,667 9,746,040 3.212%
Google Inc 352 6,992,470 2.305%
Google Inc 353 6,891,590 2.271%
NOVATEK OAO 14,918 6,265,350 2.065%

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

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