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Alfa Capital - Finances Fund

ALFAFIN:RU
752.17
RUB
3.64
0.48%
As of 3:02 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
683.85 - 773.27
1 Yr Return
1.52%
YTD Return
5.65%
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Previous Close
755.81
52Wk Range
683.85 - 773.27
1 Yr Return
4.83%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/22/2017)
752.17
Total Assets (m RUB) (on 05/22/2017)
19.218
Inception Date
08/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
583.47 2.01 m 11.14
8.49 k 1.47 m 8.14
196.93 1.40 m 7.73
197.01 1.26 m 6.96
194.59 1.25 m 6.89
137.34 1.21 m 6.71
1.47 k 1.16 m 6.43
153.61 1.14 m 6.34
8.96 k 1.13 m 6.23
194.98 1.12 m 6.18
Profile
Alfa Capital - Global Finances Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets by investing in a diversified portfolio of assets in companies operating within the Financial Serices sector in Russia.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52