- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Russia
Alfa Capital - High Tech
+ Add to WatchlistALFTELEC:RU
1,110.14 RUB 13.35 1.19%As of 04:18:00 ET on 05/23/2013.
Snapshot for Alfa Capital - High Tech (ALFTELEC)
| Year To Date: | +2.97% | 3-Month: | +5.66% | 3-Year: | +11.41% | 52-Week Range: | 1,016.27 - 1,219.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.74% | 1-Year: | +10.86% | 5-Year: | +4.69% | Beta vs RTSI$: | 0.57 |
Fund Profile & Information for ALFTELEC
Alfa Capital - High Tech is an open-end investment fund incorporated in Russia. Fund's objective is to achieve return comparable to the equity price growth of high technology companies. The Fund invests its assets in a portfolio of most liquid and promising equities in the high tech industry.
| Inception Date: | 12-27-2006 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFTELEC
| NAV | (on 2013-05-23) 1,110.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 131.53 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFTELEC
No dividends reported
Fees & Expenses for ALFTELEC
| Front Load | 1.49 |
|---|---|
| Back Load | 2.49 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 2.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFTELEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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