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Alfa Capital - High Tech

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ALFTELEC:RU
2,181.23
RUB
20.36
0.92%
As of 09:34:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,603.62 - 2,363.09
1 Yr Return
31.77%
YTD Return
8.03%
Previous Close
2,201.59
52Wk Range
1,603.62 - 2,363.09
1 Yr Return
31.77%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/31/2015)
2,181.23
Total Assets (b RUB) (on 08/31/2015)
1.010
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
Teradata Corp 147.59 k 375.52 m 966.04
QUALCOMM Inc 47.90 k 207.38 m 533.51
Micron Technology Inc 89.02 k 181.55 m 467.05
Texas Instruments Inc 48.31 k 150.46 m 387.07
Google Inc 3.67 k 111.85 m 287.74
Intel Corp 49.83 k 105.33 m 270.98
eBay Inc 25.79 k 84.29 m 216.85
Google Inc 2.09 k 64.72 m 166.49
Gilead Sciences Inc 7.24 k 39.76 m 102.28
NVIDIA Corp 31.16 k 36.39 m 93.62
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