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

Alfa Capital - High Tech

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ALFTELEC:RU

1,823.18 RUB 0.000.00%

As of 05:06:00 ET on 05/21/2015.

Snapshot for Alfa Capital - High Tech (ALFTELEC)

Year To Date: -9.71% 3-Month: -20.34% 3-Year: +22.24% 52-Week Range: 1,455.73 - 2,363.09
1-Month: -1.71% 1-Year: +25.56% 5-Year: +17.83% Beta vs RTSI$: 0.30

Mutual Fund Chart for ALFTELEC

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  • ALFTELEC:RU 1,823.18
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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: DMITRY MIKHAILOV
Web Site: www.alfacapital.ru

Fundamentals for ALFTELEC

NAV (on 2015-05-21) 1,823.18
Assets (M) (on 2015-05-21) 867.91
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

Filing Date: 12/31/2014
Name Position Value % of Total
Teradata Corp 147,585 375,516,600 966.044%
QUALCOMM Inc 47,897 207,382,400 533.507%
Micron Technology Inc 89,022 181,548,750 467.048%
Texas Instruments Inc 48,311 150,458,960 387.067%
Google Inc 3,668 111,848,100 287.738%
Intel Corp 49,828 105,333,000 270.977%
eBay Inc 25,785 84,292,523 216.849%
Google Inc 2,094 64,716,288 166.487%
Gilead Sciences Inc 7,241 39,756,686 102.277%
NVIDIA Corp 31,158 36,390,010 93.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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