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Alfa Capital - Finances Fund

ALFAFIN:RU
715.28
RUB
3.12
0.44%
As of 2:02 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
683.85 - 799.98
1 Yr Return
-7.88%
YTD Return
0.47%
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Previous Close
712.16
52Wk Range
683.85 - 799.98
1 Yr Return
-8.84%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/17/2017)
715.28
Total Assets (m RUB) (on 02/17/2017)
19.264
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
357.69 2.75 m 13.19
599.78 1.61 m 7.71
10.02 k 1.33 m 6.39
144.84 1.31 m 6.25
200.98 1.23 m 5.89
401.74 1.13 m 5.42
9.98 k 1.12 m 5.38
381.79 1.11 m 5.30
209.02 975.95 k 4.68
275.35 971.88 k 4.66
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