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Alfa Capital - Metal Fund

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ALFMETAL:RU
Acquired
ALFMETAL:RU was acquired by null
696.79
RUB
As of 05:06:00 ET on 08/12/2015.
Fund Type
Open-End Fund
52Wk Range
534.72 - 844.26
52Wk Range
534.72 - 844.26
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/12/2015)
696.79
Total Assets (m RUB) (on 08/12/2015)
230.022
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
2.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 36.66 k 255.16 m 61.57
Nippon Steel & Sumitomo Metal 1.44 m 202.34 m 48.83
BHP Billiton PLC 149.16 k 187.98 m 45.36
Potash Corp of Saskatchewan In 14.30 k 29.45 m 7.11
Alrosa PAO 113.52 k 7.15 m 1.73
MMC Norilsk Nickel PJSC 534.73 4.32 m 1.04
PhosAgro OAO 1.61 k 2.67 m 0.64
Glencore PLC 4.23 k 1.15 m 0.28
Polymetal International PLC 1.41 k 738.39 k 0.18
Novolipetsk Steel OJSC 2.77 k 185.32 k 0.04
Profile
Alfa Capital - Metallurgy 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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52