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

Alfa Capital - Growth Equities Fund

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1,227.94 RUB

As of 00:00:00 ET on 04/14/2014.

Snapshot for Alfa Capital - Growth Equities Fund (ALFCGEF)

Year To Date: -12.43% 3-Month: -12.06% 3-Year: -13.05% 52-Week Range: 1,227.94 - 1,444.21
1-Month: -6.81% 1-Year: -20.20% 5-Year: +10.35% Beta vs RTSI$: -

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  • ALFCGEF:RU 1,227.94
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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: -
Web Site: www.alfacapital.ru

Fundamentals for ALFCGEF

NAV (on 2014-04-14) 1,227.94
Assets (M) (on 2014-04-14) 293.12
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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