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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

800.30 RUB 10.98 1.39%

As of 09:18:00 ET on 03/02/2015.

Snapshot for Alfa Capital - Index MMVB Fund (ALFMMVB)

Year To Date: +27.05% 3-Month: +16.13% 3-Year: +6.00% 52-Week Range: 527.21 - 821.61
1-Month: +7.04% 1-Year: +26.43% 5-Year: +7.47% Beta vs INDEXCF: 0.99

Mutual Fund Chart for ALFMMVB

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  • ALFMMVB:RU 800.30
  • 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 2015-03-02) 800.30
Assets (M) (on 2015-03-02) 80.01
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 96,348 14,351,990 15.105%
Lukoil OAO 6,490 13,214,560 13.907%
Sberbank of Russia 138,005 11,661,390 12.273%
Magnit PJSC 675 5,978,320 6.292%
NOVATEK OAO 11,580 4,863,580 5.119%
MMC Norilsk Nickel OJSC 674 4,527,260 4.765%
Rosneft OAO 17,918 4,467,060 4.701%
Mobile TeleSystems OJSC 14,256 4,305,420 4.531%
Surgutneftegas OAO 120,256 3,179,090 3.346%
VTB Bank OJSC 71,652,311 2,944,910 3.099%

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

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