Error: Could not add to watchlist. X
+ Watchlist

Alfa Capital - Alfa Capital Fund

ALFCAPTL:RU
77.69
RUB
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
64.28 - 77.69
1 Yr Return
23.49%
YTD Return
3.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
64.28 - 77.69
1 Yr Return
23.49%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 01/31/2017)
77.69
Total Assets (b RUB) (on 01/31/2017)
1.611
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
885.73 k 117.80 m 8.39
109.75 k 107.50 m 7.66
121.06 k 78.40 m 5.59
75.55 k 77.36 m 5.51
70.00 k 74.13 m 5.28
66.80 k 67.87 m 4.84
61.00 k 63.10 m 4.50
41.02 k 57.32 m 4.08
55.00 k 56.90 m 4.05
51.00 k 53.45 m 3.81
Profile
Alfa Capital - Alfa Capital Fund is an open-ended 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