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Alfa Capital - Growth Equities Fund

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ALFCGEF:RU
1,638.45
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,289.43 - 1,720.83
1 Yr Return
24.51%
YTD Return
19.96%
52Wk Range
1,289.43 - 1,720.83
1 Yr Return
24.51%
YTD Return
19.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/31/2015)
1,638.45
Total Assets (m RUB) (on 07/31/2015)
280.284
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 17.95 k 100.56 m 258.70
adidas AG 23.78 k 92.81 m 238.75
Sodexo SA 14.29 k 81.84 m 210.53
Bashneft PAO 26.53 k 24.46 m 62.93
Tatneft PAO 25.21 k 3.38 m 8.70
Severstal PAO 3.98 k 2.00 m 5.14
Novolipetsk Steel OJSC 19.43 k 1.30 m 3.34
Aeroflot - Russian Airlines PJ 39.14 k 1.26 m 3.25
Acron JSC 265.75 478.08 k 1.23
McDonald's Corp 78.88 430.51 k 1.11
Profile
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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52