Error: Could not add to watchlist. X
+ Watchlist

Alfa Capital - Growth Equities Fund

ALFCGEF:RU
2,295.39
RUB
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
2,156.33 - 2,565.86
1 Yr Return
8.35%
YTD Return
-2.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
2,156.33 - 2,565.86
1 Yr Return
8.35%
YTD Return
-2.70%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2017)
2,295.39
Total Assets (m RUB) (on 04/28/2017)
369.216
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
34.89 k 33.22 m 9.43
200.59 k 30.66 m 8.70
284.71 k 28.33 m 8.04
246.80 k 24.05 m 6.83
8.04 m 23.14 m 6.57
169.20 k 21.25 m 6.03
17.17 k 21.17 m 6.01
19.92 m 18.44 m 5.24
199.70 k 15.92 m 4.52
4.32 k 15.44 m 4.38
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