• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Alfa Capital - High Tech

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1,457.89 RUB 15.56 1.08%

As of 04:48:00 ET on 04/15/2014.

Snapshot for Alfa Capital - High Tech (ALFTELEC)

Year To Date: -3.03% 3-Month: -2.31% 3-Year: +8.42% 52-Week Range: 1,017.33 - 1,546.06
1-Month: -5.20% 1-Year: +36.51% 5-Year: +29.28% Beta vs RTSI$: 0.45

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  • ALFTELEC:RU 1,457.89
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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 2014-04-15) 1,457.89
Assets (M) (on 2014-04-15) 468.19
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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