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Alfa Capital - Precious Metals

ALCSPEN:RU
862.54
RUB
1.78
0.21%
As of 3:02 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
798.88 - 1,021.81
1 Yr Return
-13.24%
YTD Return
7.41%
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Previous Close
864.32
52Wk Range
798.88 - 1,021.81
1 Yr Return
-14.40%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/17/2017)
862.54
Total Assets (m RUB) (on 08/17/2017)
77.146
Inception Date
09/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.61 k 10.69 m 13.75
4.76 k 10.30 m 13.24
162.39 10.27 m 13.20
1.41 k 9.41 m 12.09
11.06 k 7.48 m 9.61
10.99 k 5.47 m 7.03
1.21 k 5.21 m 6.70
5.01 k 4.86 m 6.25
570.91 2.92 m 3.76
1.65 k 1.64 m 2.11
Profile
Alfa Capital - Precious Metals is an open-ended investment fund incorporated in Russia. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in a portfolio of equities and bonds associated with precious metals: gold, silver, platinum and palladium.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52