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Alfa Capital - Index MMVB Fund

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ALFMMVB:RU
826.14
RUB
18.38
2.28%
As of 04:38:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
708.02 - 845.10
1 Yr Return
5.43%
YTD Return
2.76%
Previous Close
807.76
52Wk Range
708.02 - 845.10
1 Yr Return
10.81%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
826.14
Total Assets (m RUB) (on 02/04/2016)
107.829
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
Gazprom PAO 77.78 k 10.57 m 13.62
Sberbank of Russia PJSC 98.73 k 8.87 m 11.43
Lukoil PJSC 3.72 k 8.71 m 11.22
Magnit PJSC 483.00 5.40 m 6.97
Novatek OAO 7.73 k 4.52 m 5.83
MMC Norilsk Nickel PJSC 450.00 4.29 m 5.53
VTB Bank PJSC 47.69 m 3.44 m 4.44
Rosneft OAO 12.02 k 3.09 m 3.98
Surgutneftegas OAO 84.40 k 2.99 m 3.85
Surgutneftegas OAO 52.90 k 2.30 m 2.96
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