Error: Could not add to watchlist. X

Alfa Capital - Metal Fund

+ Watchlist
ALFMETAL:RU
Acquired
ALFMETAL:RU was acquired by null
RUB
Fund Type
Open-End Fund
52Wk Range
635.72 - 844.26
52Wk Range
635.72 - 844.26
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 09/01/2015)
230.726
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
MMC Norilsk Nickel PJSC 5.05 k 52.50 m 15.33
Alrosa PAO 694.22 k 49.98 m 14.60
Polymetal International PLC 94.48 k 46.99 m 13.72
BHP Billiton PLC 20.12 k 25.60 m 7.48
Novolipetsk Steel AO 280.47 k 21.77 m 6.36
United Co RUSAL PLC 513.73 k 18.62 m 5.44
Monsanto Co 2.33 k 15.25 m 4.45
Magnitogorsk Iron & Steel Work 969.58 k 14.53 m 4.24
Severstal PAO 19.86 k 13.07 m 3.82
Potash Corp of Saskatchewan In 5.05 k 9.47 m 2.77
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