- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Russia
Alfa Capital - Index MMVB Fund
+ Add to WatchlistALFMMVB:RU
585.42 RUB 2.77 0.48%As of 04:14:00 ET on 05/17/2013.
Snapshot for Alfa Capital - Index MMVB Fund (ALFMMVB)
| Year To Date: | -5.68% | 3-Month: | -8.64% | 3-Year: | +1.44% | 52-Week Range: | 523.80 - 660.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | +8.37% | 5-Year: | -12.79% | Beta vs INDEXCF: | 1.00 |
Fund Profile & Information for ALFMMVB
Alfa Capital - Index MMVB Fund is an open-end investment fund incorporated in Russia. The Fund's investment objective is to track the performance of the MMVB index bypassive investment in the different securities that comprise this index.
| Inception Date: | 12-27-2006 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFMMVB
| NAV | (on 2013-05-17) 585.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 126.92 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFMMVB
No dividends reported
Fees & Expenses for ALFMMVB
| Front Load | 1.49 |
|---|---|
| Back Load | 2.49 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFMMVB
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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