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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

635.72 RUB 2.57 0.40%

As of 06:52:00 ET on 05/26/2015.

Snapshot for Alfa Capital - Metal Fund (ALFMETAL)

Year To Date: -4.38% 3-Month: -19.51% 3-Year: +0.46% 52-Week Range: 522.72 - 844.26
1-Month: -2.01% 1-Year: +21.07% 5-Year: -8.13% Beta vs RTSI$: 0.37

Mutual Fund Chart for ALFMETAL

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  • ALFMETAL:RU 635.72
  • 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 2015-05-26) 635.72
Assets (M) (on 2015-05-25) 245.14
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: 12/31/2014
Name Position Value % of Total
Monsanto Co 36,664 255,155,910 61.574%
Nippon Steel & Sumitomo Metal 1,441,713 202,340,810 48.829%
BHP Billiton PLC 149,161 187,975,070 45.362%
Potash Corp of Saskatchewan In 14,299 29,452,600 7.107%
Alrosa AO 113,524 7,152,000 1.726%
MMC Norilsk Nickel OJSC 535 4,320,650 1.043%
PhosAgro OAO 1,611 2,666,000 0.643%
Glencore PLC 4,234 1,148,301 0.277%
Polymetal International PLC 1,412 738,392 0.178%
Novolipetsk Steel OJSC 2,775 185,320 0.045%

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

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