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Alfa Capital - High Tech

ALFTELEC:RU
2,324.21
RUB
1.52
0.07%
As of 6:20 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2,024.92 - 2,547.81
1 Yr Return
7.99%
YTD Return
-5.59%
Previous Close
2,325.73
52Wk Range
2,024.92 - 2,547.81
1 Yr Return
6.93%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/25/2016)
2,324.21
Total Assets (m RUB) (on 08/24/2016)
672.962
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.24 k 89.38 m 13.57
1.21 k 55.18 m 8.38
7.40 k 45.23 m 6.87
3.01 k 29.33 m 4.45
20.41 k 28.52 m 4.33
6.83 k 27.37 m 4.15
12.06 k 25.29 m 3.84
13.06 k 23.96 m 3.64
4.52 k 23.15 m 3.51
3.76 k 23.05 m 3.50
Profile
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.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52