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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

1,531.83 RUB

As of 00:00:00 ET on 05/15/2015.

Snapshot for Alfa Capital - Growth Equities Fund (ALFCGEF)

Year To Date: +12.15% 3-Month: -9.57% 3-Year: +0.01% 52-Week Range: 1,289.43 - 1,720.83
1-Month: -4.26% 1-Year: +22.19% 5-Year: -1.97% Beta vs RTSI$: -

Mutual Fund Chart for ALFCGEF

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  • ALFCGEF:RU 1,531.83
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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 2015-05-15) 1,531.83
Assets (M) (on 2015-05-15) 279.19
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: 12/31/2014
Name Position Value % of Total
NIKE Inc 17,954 100,559,420 258.697%
adidas AG 23,778 92,807,230 238.754%
Sodexo SA 14,287 81,836,840 210.531%
Bashneft OAO 26,529 24,460,000 62.925%
Tatneft OAO 25,213 3,381,000 8.698%
Severstal PAO 3,984 1,999,690 5.144%
Novolipetsk Steel OJSC 19,430 1,297,760 3.339%
Aeroflot - Russian Airlines OJ 39,141 1,261,500 3.245%
Acron JSC 266 478,080 1.230%
McDonald's Corp 79 430,510 1.108%

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

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