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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

2,278.40 RUB 0.000.00%

As of 05:32:00 ET on 02/26/2015.

Snapshot for Alfa Capital - High Tech (ALFTELEC)

Year To Date: +12.84% 3-Month: +21.88% 3-Year: +27.87% 52-Week Range: 1,440.83 - 2,363.09
1-Month: +1.99% 1-Year: +50.51% 5-Year: +21.35% Beta vs RTSI$: 0.32

Mutual Fund Chart for ALFTELEC

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  • ALFTELEC:RU 2,278.40
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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 2015-02-26) 2,278.40
Assets (M) (on 2015-02-26) 1,199.74
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: 06/30/2014
Name Position Value % of Total
EMC Corp/MA 31,778 28,443,420 6.136%
VMware Inc 6,942 22,837,530 4.927%
Apple Inc 6,857 21,653,400 4.671%
Google Inc 991 19,697,110 4.249%
Gilead Sciences Inc 6,930 19,525,250 4.212%
Google Inc 993 19,412,930 4.188%
Yandex NV 14,766 17,883,000 3.858%
eBay Inc 8,416 14,315,870 3.088%
Biogen Idec Inc 1,248 13,373,630 2.885%
Amazon.com Inc 1,187 13,098,580 2.826%

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

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