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Alfa Capital - Growth Equities Fund

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ALFCGEF:RU
1,995.44
RUB
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
1,506.10 - 1,995.44
1 Yr Return
17.80%
YTD Return
3.05%
52Wk Range
1,506.10 - 1,995.44
1 Yr Return
17.80%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/29/2016)
1,995.44
Total Assets (m RUB) (on 01/29/2016)
312.062
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
Bashneft PAO 25.00 k 39.98 m 13.68
Tatneft PAO 200.70 k 36.23 m 12.40
PhosAgro OAO 12.14 k 32.00 m 10.95
Acron JSC 10.00 k 31.00 m 10.61
Aeroflot - Russian Airlines PJ 400.00 k 19.15 m 6.55
DIXY Group PJSC 55.00 k 18.10 m 6.19
Gazprom Neft PAO 110.00 k 16.02 m 5.48
NIKE Inc 3.00 k 12.62 m 4.32
Alrosa PAO 230.00 k 12.01 m 4.11
Sodexo SA 2.00 k 11.18 m 3.83
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