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Alfa Capital - Finances Fund

ALFAFIN:RU
929.51
RUB
6.45
0.69%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
731.43 - 939.75
1 Yr Return
27.08%
YTD Return
7.40%
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Previous Close
935.96
52Wk Range
731.43 - 939.75
1 Yr Return
28.97%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/24/2018)
929.51
Total Assets (m RUB) (on 04/24/2018)
111.135
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
1.97 k 6.58 m 11.38
28.00 k 6.31 m 10.91
3.02 k 5.69 m 9.85
79.95 5.51 m 9.54
1.49 k 3.18 m 5.50
4.47 k 3.03 m 5.25
9.97 k 2.91 m 5.03
10.02 k 2.45 m 4.23
1.95 k 2.12 m 3.67
15.03 k 2.08 m 3.60
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