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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Alfa Capital - Metal Fund

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ALFMETAL:RU

802.88 RUB 26.23 3.38%

As of 04:36:00 ET on 01/27/2015.

Snapshot for Alfa Capital - Metal Fund (ALFMETAL)

Year To Date: +16.82% 3-Month: +41.70% 3-Year: -3.98% 52-Week Range: 503.18 - 790.19
1-Month: +19.68% 1-Year: +43.39% 5-Year: -5.01% Beta vs RTSI$: 0.45

Mutual Fund Chart for ALFMETAL

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  • ALFMETAL:RU 802.88
  • 1M
  • 1Y
Interactive ALFMETAL Chart

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Fund Profile & Information for ALFMETAL

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.

Inception Date: 12-27-2006 Telephone: 7(495) 797-31-52
Managers: DMITRY MIKHAILOV
Web Site: www.alfacapital.ru

Fundamentals for ALFMETAL

NAV (on 2015-01-27) 802.88
Assets (M) (on 2015-01-27) 358.16
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

Filing Date: 06/30/2014
Name Position Value % of Total
Polymetal International PLC 62,654 21,064,060 10.921%
Alrosa AO 497,811 20,808,500 10.788%
BHP Billiton PLC 14,966 16,433,930 8.520%
TMK OAO 173,378 14,255,100 7.391%
Potash Corp of Saskatchewan In 9,869 12,759,450 6.615%
PhosAgro OAO 9,883 12,571,000 6.518%
BASF SE 2,951 11,660,650 6.046%
MMC Norilsk Nickel OJSC 1,500 10,075,500 5.224%
Nippon Steel & Sumitomo Metal 59,325 6,448,480 3.343%
Glencore PLC 29,425 5,567,010 2.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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