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Alfa Capital - High Tech

ALFTELEC:RU
2,253.61
RUB
33.66
1.52%
As of 6:18 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2,020.20 - 2,547.81
1 Yr Return
10.96%
YTD Return
-8.46%
Previous Close
2,219.95
52Wk Range
2,020.20 - 2,547.81
1 Yr Return
8.72%
YTD Return
-8.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
2,253.61
Total Assets (m RUB) (on 07/25/2016)
695.698
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
39.37 k 108.16 m 14.36
12.43 k 91.07 m 12.09
31.15 k 57.93 m 7.69
1.21 k 48.16 m 6.40
7.04 k 38.05 m 5.05
16.09 k 28.83 m 3.83
6.84 k 26.39 m 3.50
12.07 k 26.24 m 3.48
504.75 25.27 m 3.36
13.08 k 25.02 m 3.32
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