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Alfa Capital - High Tech

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ALFTELEC:RU
2,265.24
RUB
20.47
0.90%
As of 4:56 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,801.89 - 2,547.81
1 Yr Return
-1.39%
YTD Return
-7.99%
Previous Close
2,285.71
52Wk Range
1,801.89 - 2,547.81
1 Yr Return
0.57%
YTD Return
-7.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/08/2016)
2,265.24
Total Assets (m RUB) (on 02/08/2016)
831.089
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
FinEx MSCI USA Information Tec 52.65 k 139.21 m 14.91
Apple Inc 15.00 k 116.01 m 12.42
FinEx MSCI Germany UCITS ETF 45.00 k 84.42 m 9.04
Amazon.com Inc 1.20 k 48.25 m 5.17
Alphabet Inc 1.00 k 46.10 m 4.94
FinEx MSCI USA UCITS ETF 19.59 k 44.42 m 4.76
SAP SE 7.00 k 35.09 m 3.76
EMC Corp/MA 16.00 k 26.86 m 2.88
Intel Corp 12.00 k 26.20 m 2.81
FinEx MSCI United Kingdom UCIT 14.00 k 25.13 m 2.69
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