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

Alfa Capital - Metal Fund

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719.21 RUB 17.15 2.44%

As of 05:04:00 ET on 12/18/2014.

Snapshot for Alfa Capital - Metal Fund (ALFMETAL)

Year To Date: +40.03% 3-Month: +29.80% 3-Year: -3.07% 52-Week Range: 500.25 - 719.21
1-Month: +14.10% 1-Year: +45.48% 5-Year: -4.98% Beta vs RTSI$: 0.47

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  • ALFMETAL:RU 719.21
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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
Web Site: www.alfacapital.ru

Fundamentals for ALFMETAL

NAV (on 2014-12-18) 719.21
Assets (M) (on 2014-12-18) 296.24
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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