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Alfa Capital - Index MMVB Fund

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ALFMMVB:RU
772.15
RUB
11.83
1.56%
As of 06:34:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
606.24 - 821.61
1 Yr Return
22.83%
YTD Return
24.28%
Previous Close
760.32
52Wk Range
606.24 - 821.61
1 Yr Return
22.83%
YTD Return
24.28%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
772.15
Total Assets (m RUB) (on 08/27/2015)
78.444
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rostelecom PJSC 2.31 m 201.23 m 517.69
NOVATEK OAO 230.55 k 100.20 m 257.76
Surgutneftegas OAO 3.09 m 72.66 m 186.92
Bashneft PAO 59.72 k 55.06 m 141.65
Uralkali PJSC 373.34 k 47.94 m 123.32
Cherkizovo Group PJSC 30.76 k 21.53 m 55.39
Tatneft PAO 84.73 k 19.36 m 49.81
M.Video PAO 127.50 k 15.73 m 40.48
PhosAgro OAO 7.83 k 12.95 m 33.32
RusHydro PJSC 21.63 m 11.71 m 30.13
Profile
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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52