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Alfa Capital - Growth Equities Fund

ALFCGEF:RU
2,748.16
RUB
As of 3/30/2018
Fund Type
Closed-End Fund
52Wk Range
2,250.48 - 2,753.23
1 Yr Return
21.14%
YTD Return
9.23%
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52Wk Range
2,250.48 - 2,753.23
1 Yr Return
21.14%
YTD Return
9.23%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/30/2018)
2,748.16
Total Assets (m RUB) (on 03/30/2018)
377.247
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
34.20 k 37.11 m 10.59
14.07 m 35.57 m 10.15
14.09 k 26.56 m 7.58
795.00 k 22.26 m 6.35
160.29 k 22.19 m 6.33
13.74 m 20.04 m 5.72
2.43 m 19.11 m 5.45
29.90 k 18.60 m 5.31
59.84 k 17.44 m 4.98
75.00 k 16.89 m 4.82
Profile
Alpha Capital - Growth Equities Fund is a closed-ended Interval 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