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Alfa Capital - Growth Equities Fund

ALFCGEF:RU
2,565.86
RUB
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
2,038.42 - 2,565.86
1 Yr Return
25.87%
YTD Return
8.76%
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52Wk Range
2,038.42 - 2,565.86
1 Yr Return
28.59%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/31/2017)
2,565.86
Total Assets (m RUB) (on 01/31/2017)
383.126
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 34.95 m 10.73
35.98 k 34.69 m 10.66
12.14 k 33.48 m 10.28
31.65 k 32.74 m 10.05
24.81 k 22.04 m 6.77
199.88 k 17.09 m 5.25
55.00 k 16.43 m 5.05
13.00 k 16.20 m 4.98
228.71 k 15.85 m 4.87
2.01 k 13.77 m 4.23
Profile
Alpha Capital - Growth Equities Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52