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Alfa Capital - Alfa Capital Fund

ALFCAPTL:RU
76.61
RUB
As of 12:00 AM EDT 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
70.15 - 77.69
1 Yr Return
9.01%
YTD Return
1.70%
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52Wk Range
70.15 - 77.69
1 Yr Return
9.01%
YTD Return
1.70%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/31/2017)
76.61
Total Assets (b RUB) (on 08/31/2017)
1.586
Inception Date
09/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 113.91 m 7.45
102.96 k 112.29 m 7.35
99.63 k 107.65 m 7.04
100.00 k 103.20 m 6.75
94.40 k 101.94 m 6.67
631.36 k 91.92 m 6.01
110.63 k 71.41 m 4.67
438.14 69.88 m 4.57
66.64 k 69.14 m 4.52
65.00 k 67.24 m 4.40
Profile
Alfa Capital - Alfa Capital Fund is a closed-ended Interval investment fund incorporated in Russia. The Fund's aim is to achieve capital appreciation through investment in a diversified portfolio of Russian equities that offer the potential for consistent future income and have strong equity fundamentals.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52