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Alfa Capital - Index MMVB Fund

ALFMMVB:RU
925.41
RUB
8.95
0.98%
As of 5:16 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
739.81 - 925.41
1 Yr Return
23.87%
YTD Return
15.11%
Previous Close
916.46
52Wk Range
739.81 - 925.41
1 Yr Return
27.63%
YTD Return
15.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/28/2016)
925.41
Total Assets (m RUB) (on 07/28/2016)
135.735
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
123.35 k 18.23 m 15.18
140.95 k 15.49 m 12.90
5.36 k 14.04 m 11.70
691.84 7.30 m 6.08
11.28 k 6.75 m 5.62
649.55 5.65 m 4.71
17.52 k 5.35 m 4.45
64.02 m 4.91 m 4.09
113.27 k 4.50 m 3.75
21.19 3.91 m 3.26
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