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Alfa Capital - Metal Fund

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ALFMETAL:RU
647.82
RUB
0.77
0.12%
As of 05:34:00 ET on 07/01/2015.
Volume
0
Previous Close
647.05
52Wk Range
534.72 - 844.26
1 Yr Return
16.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
647.82
Total Assets (m RUB) (on 07/01/2015)
238.001
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 AO 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