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Alfa Capital - Commodities

ALFAPEN:RU
Liquidated
ALFAPEN:RU was liquidated
2,441.00
RUB
0.13
0.01%
As of 3:02 AM EST 3/3/2017
Fund Type
Open-End Fund
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Previous Close
2,440.87
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 03/03/2017)
2,441
Total Assets (m RUB) (on 03/03/2017)
5.451
Inception Date
08/21/2007
Last Dividend (on 06/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.55 k 110.99 m 21.98
978.49 65.15 m 12.90
833.21 51.88 m 10.28
55.00 k 37.18 m 7.36
577.39 36.77 m 7.28
496.65 32.62 m 6.46
36.55 k 30.26 m 5.99
294.14 18.98 m 3.76
9.98 k 10.14 m 2.01
0.00 1.00 0.00
Profile
Alfa Capital - Commodities is an open-end investment fund incorporated in Russia. Fund's objective is to participate in the price growth of the commodity sector. The Fund invests its assets in a portfolio of equities of large foreign funds that tend to replicate commodity price movements as well as in Russian and foreign companies.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52