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Alpha

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MATALPH:RU
29,574.09
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
23,219.00 - 29,806.21
1 Yr Return
31.31%
YTD Return
4.44%
52Wk Range
23,219.00 - 29,806.21
1 Yr Return
31.31%
YTD Return
4.44%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 07/31/2015)
29,574.09
Total Assets (m RUB) (on 07/31/2015)
41.404
Inception Date
11/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alpha Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of land as well as residential and commercial real estate properties that offer good growth potential. For the purposes of diversification the Fund may also invest in equities of companies operating in this sector also.
ADDRESS
Matrix Ltd
67 Pervomayskaia ul
Saratov, 410031
Russia
PHONE
7-8452-233-926