- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Russia
Alfa Capital - Metal Fund
+ Add to WatchlistALFMETAL:RU
517.94 RUB 8.29 1.58%As of 04:16:00 ET on 05/23/2013.
Snapshot for Alfa Capital - Metal Fund (ALFMETAL)
| Year To Date: | -23.48% | 3-Month: | -21.41% | 3-Year: | -18.98% | 52-Week Range: | 516.87 - 743.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.65% | 1-Year: | -17.86% | 5-Year: | -22.23% | Beta vs RTSI$: | 0.81 |
Fund Profile & Information for ALFMETAL
Alfa Capital - Metals Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to achieve capital appreciation through investing in a concentrated portfolio of stocks in the Russian metallurgy sector and related to it industries. The Fund Manager will concentrate on stocks with strong fundamentals.
| Inception Date: | 12-27-2006 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFMETAL
| NAV | (on 2013-05-23) 517.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 232.76 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFMETAL
No dividends reported
Fees & Expenses for ALFMETAL
| Front Load | 1.49 |
|---|---|
| Back Load | 2.49 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 2.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFMETAL
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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