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Alfa Capital Consumer Sector

ALFACAP:RU
1,612.73
RUB
8.01
0.50%
As of 3:02 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
1,580.65 - 1,789.78
1 Yr Return
-3.03%
YTD Return
-3.85%
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Previous Close
1,604.72
52Wk Range
1,580.65 - 1,789.78
1 Yr Return
-5.04%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/19/2017)
1,612.73
Total Assets (m RUB) (on 04/20/2017)
103.450
Inception Date
08/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
1.49%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
144.78 k 25.08 m 13.29
27.93 k 21.59 m 11.44
53.27 k 20.64 m 10.94
1.79 k 19.74 m 10.46
19.97 k 16.26 m 8.62
11.56 k 14.25 m 7.55
49.93 k 13.98 m 7.41
500.00 k 11.59 m 6.14
18.19 k 9.13 m 4.84
196.94 9.04 m 4.79
Profile
Alfa Capital - Consumer Sector Fund is open-end fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of companies that are operating within consumer sector in Russia. The fund manager is concentrating on undervalued stocks and/or the stocks offering the most investment potential.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52