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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Alfa Capital - Index MMVB Fund

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ALFMMVB:RU

741.83 RUB 6.44 0.88%

As of 08:40:00 ET on 05/22/2015.

Snapshot for Alfa Capital - Index MMVB Fund (ALFMMVB)

Year To Date: +18.37% 3-Month: -8.63% 3-Year: +11.47% 52-Week Range: 588.25 - 821.61
1-Month: -3.35% 1-Year: +19.51% 5-Year: +6.95% Beta vs INDEXCF: 0.99

Mutual Fund Chart for ALFMMVB

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  • ALFMMVB:RU 741.83
  • 1M
  • 1Y
Interactive ALFMMVB Chart

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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 2015-05-22) 741.83
Assets (M) (on 2015-05-22) 75.48
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

Filing Date: 12/31/2014
Name Position Value % of Total
Rostelecom OJSC 2,312,767 201,233,830 517.689%
NOVATEK OAO 230,546 100,195,200 257.760%
Surgutneftegas OAO 3,089,286 72,660,000 186.923%
Bashneft OAO 59,720 55,061,900 141.651%
Uralkali PJSC 373,342 47,937,120 123.322%
Cherkizovo Group PJSC 30,759 21,531,000 55.390%
Tatneft OAO 84,726 19,360,000 49.805%
M Video OJSC 127,502 15,733,730 40.476%
PhosAgro OAO 7,825 12,951,000 33.317%
RusHydro JSC 21,627,849 11,711,480 30.129%

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

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